All Aboard Cathie’s ARK
Is “ARK-y” an adjective or an adverb? “ARK-y” describes the type of high-growth tech stocks ARK Invest founder Cathie Wood buys in her ARK Innovation ETF (ARKK). Here’s the list of stocks held in the ARKK ETF: These are the…
JC Parets is one of the most widely followed Technical Analysts in the world, known for his ability to cut through market noise and uncover real opportunities. As a Chartered Market Technician (CMT), JC specializes in identifying high-probability setups with a unique top-down approach which has helped hedge fund managers and thousands of everyday investors navigate the markets with confidence.
Line Go Up While America Was Closed
We’re Americans. We love Memorial Day weekend. We’re Earthlings, too. And we’re here to profit The fact is the rest of the world doesn’t care about Memorial Day. And global markets were rallying while we were eating hot dogs. Everything…
Tesla Can Be the Most Valuable Thing in Human History
Two charts have my attention this week. I’m watching the Roundhill Magnificent 7 ETF (MAGS): Shout-out to our friends over at Roundhill. Those are nice guys over there. These are the stocks in the Magnificent Seven I’m looking for this…
Tariff Man: “Watch This!”
So, Treasury Man walks over to the White House for a quick chat with the boss… “Tariff Man, we need to do something about these high rates…” Tariff Man says, “Watch this…” And, with one tweet, Tariff Man destroys rates…
The Becky Index Is Hot (My Friend’s Index Is Hotter)
Are you familiar with “The Becky Index”? It’s a great thought experiment It’s not a real exchange-traded fund (ETF). But there’s a lot of data behind it. And it seems like a solid strategy, buying the stocks of companies where…
Building a World B. Free Portfolio
“This ETF needed to exist in the world. So I built it.” That’s Perth Tolle, the founder of Life + Liberty Indexes. You know something is good when the builder feels so intensely the need for it to exist that…
Smart Tech or Dumb Tech, We Just Want to Make Money
I’m almost done reading Palantir (PLTR) CEO Alex Karp’s new book, The Technological Republic: Hard Power, Soft Belief, and the Future of the West. It’s a good read. And Alex Karp is just about the biggest badass in financial markets…
Humans Are Crazy
Humans are crazy. If we’re not trying to profit from their irrational behavior – particularly in public markets – then what are we even doing here? When our stress levels are elevated, our emotions get triggered. And we behave irrationally. …
The Buck Is Where Everything Stops and Starts
This is still the One Chart to Rule Them All right now: The 100 level for the U.S. Dollar Index (DXY) still has my attention. The “smart money” hated the U.S. Dollar coming into the year. And it got absolutely…
Downgrade This
A technical analyst and a fundamental analyst are chatting about the markets in the kitchen. Accidentally, one of them knocks a kitchen knife off the table, and it lands right in the fundamental analyst’s foot! The fundamental analyst yells at…
Heads Up on a Small-Cap Stock Kicker
We’re doing a warrants talk, and a lifetime trader is crazy-stoked. He’s like, “No one ever does that… this is amazing.” And it’s true. No one talks about warrants. And I complain about it all the time. Just ask my…
Goldman Sachs Is Playing a Different Game
I’m in New Orleans sharing ideas with investors and traders who like to live “five minutes in the future,” as one of my good friends likes to put it. Meanwhile, Goldman Sachs (GS) has reverted to its “pre-Liberation Day base…