What history suggests about future returns – and how to stay invested anyway… The S&P is back in record territory… are all the risks gone?… what one valuation metric says about forward returns… how to remain in the market despite valuation risk… next week’s event with TradeSmith CEO Keith Kaplan As I write on Thursday, ...
Investors in have had a sweet run recently, with shares rising more than 22% year to date. But based on Wall Street estimates, much of the upside may already be baked in. The stock hit an all-time intraday high near $70 in July before dropping into the $40s by November, as investors grew concerned about ...
Most investors focus on market direction, but the real edge comes from something else entirely. Editor’s Note: Most investors spend their time trying to answer a simple question: Is the market going up… or down? But that question can actually lead you astray. Some of the most successful investors in history didn’t focus on predicting ...
The recent 50% rally in the , with an unprecedented 18 consecutive up days, has been a sight to behold, pushing many forecasts and indicators to their limits. As such, on Friday, April 24, the 5-day and 14-day relative strength indicators (RSI5, RSI14) registered at 98.7 and 85.1, respectively. The former has never been this ...
Why the best investors don’t predict direction – they follow patterns hidden in data Editor’s Note: Most investors are trained to ask a simple question: Is the market going up… or down? While it seems logical, that can actually lead you in the wrong direction. Because the best investors – the ones who consistently win ...
Within minutes of the April 25, 2026, White House Correspondents Dinner shooting, in which Secret Service neutralized 32-year-old Malik Thompson within 45 seconds of three shots being fired, with two attendees sustaining non-life-threatening leg wounds. At the same time, social media platforms were generating a parallel information event that would prove more consequential for markets ...
Hello, Reader. Oracle Corp. (ORCL) seems to be “blessed by the Fates” this week. The stock jumped 13% on Monday and more than 4% on Tuesday, helped by a broader, short-lived rally in software stocks and a new deal with Bloom Energy Corp. (BE), which sent that stock up 22%. Building on an existing partnership, ...
has made no official comment on stock splits, choosing instead to focus on its growth, financial health, cash flow, and capital returns. However, the case for a split is getting stronger by the quarter. Casey’s stock price has increased by 45% since the start of 2026 and 260% over the past five years, and is ...
Claude’s Mythos causes cybersecurity stocks to tank… the quantum threat to online security is coming fast… how Jonathan Rose is playing it… has the energy bull topped out?.. where Eric Fry is finding opportunity Last week, Anthropic – the AI company behind Claude – accidentally left a cache of unpublished documents in a publicly accessible ...
We lowered the and sectors from overweight to market weight on December 7, 2025. We did so because the two sectors together accounted for 45% of the ’s market capitalization (chart). We were also concerned about the mounting uncertainties regarding the rate of return on hyperscalers’ massive AI investments. Since then, investors have concluded that ...
