Articles for category: Market News

Russ Cohen

The Rubik’s Cube Secret to Better Trades

The market looks chaotic, but certain patterns repeat — and this system is built to find them. Editor’s Note: Most investors assume markets are chaotic… unpredictable… impossible to “solve.” But what if that’s not quite true? What if, beneath all the noise, there are repeatable patterns — specific combinations of factors that tend to lead ...

Russ Cohen

D.R. Horton: Attractive Entry Point After Market Overreaction

is the largest homebuilder in the United States. Founded in 1978, the company went public in the 1990s and has held the top position in the industry since 2002. Its success is built on a simple but powerful strategy: delivering affordable, well-designed single-family homes to first-time and move-up buyers across a wide range of price ...

Russ Cohen

How to Read a Stock’s ‘Behavioral Profile’

Editor’s Note: Most investors think the market is random — or at least unpredictable. But look closer, and you’ll notice that no stock is aimless. Each follows a hidden rhythm: a deeper behavioral “tell” that can be decoded the same way a seasoned coach studies an opponent or a profiler studies human behavior. My colleague ...

Russ Cohen

UPS Stock Reversal Is Backed by Institutions—And a 6% Yield

It has taken time for to recover from its loss of the Amazon contract, but the recovery is at hand. The Q1 earnings results revealed not only strengths but also an accelerated outlook for inflection, despite the tepid guidance. The tepid guidance is the operational factor in Q2, as it led the market to sell ...

Russ Cohen

Every Stock Has a Tell – Here’s How to Read Them

Listen to the audio version of this article (generated by AI). Editor’s Note: In today’s market, patterns form and disappear so quickly that traditional analysis is starting to fall behind. Increasingly, the edge is going to investors who can spot stock behaviors early — or better yet, use systems that can spot them for you. ...

Russ Cohen

Is Oracle Undervalued as Cloud Growth Accelerates?

Oracle’s market is disconnected from reality, but starting to catch on. The stock was punished like an emergent tech start-up with no revenue or hope for profits because of its debt, but this isn’t a cash-burning research story. Oracle is a legacy tech company, capable of growth and profits, that successfully shifted to the cloud ...

Russ Cohen

3 Stocks to Buy Immediately, According to AI

And where to find more top recommendations… Over the past year, you’ve seen me talk a lot about AI-powered investing. These systems can churn through enormous amounts of data and detect patterns that no human could possibly see. For instance, I was taught as a young commodities trader to end limit bids in either “0.01” ...

Russ Cohen

S&P 500 Faces Pressure as Dispersion Trade Compresses

The fell by roughly 50 bps on Tuesday as , the , and rates rose. This is the regime we were seeing in late March and early April. Whether this persists will depend on whether oil continues to rise and whether higher oil and gasoline prices create an inflationary impulse. Today is the , and ...

Russ Cohen

We’ve Seen This “Pivot” Before – Now It’s Happening to Allbirds

Hello, Reader. From running… to running AI infrastructure. Allbirds Inc. (BIRD) is leaving footwear and becoming an AI company. When the company got going in 2015, the idea was straightforward: Make comfortable, minimalist shoes using sustainable materials. Sell mostly direct-to-consumer online. The brand blew up in the late 2010s, especially in Silicon Valley, where it ...

Russ Cohen

The $880M Bet to Survive Real Estate’s Reset

A definitive agreement for to acquire for an $880 million enterprise value is a high-stakes strategic survival maneuver masked as a property technology (prop-tech) expansion. Facing severe margin compression in the post-National Association of Realtors settlement era, Real is sacrificing its balance sheet for immediate global distribution. The core investment thesis now rests on whether ...