When Do I Get My Robot?
A few weeks ago, I was having dinner with Dan Ives and asked him a question I’ve been asking people for years. When do I get my robot? Not a robot in a factory. Not a robot in a warehouse.…
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.
The Heart and Soul of America
If you only followed financial media, you’d think the stock market was nothing but Nvidia (NVDA), artificial intelligence (AI), and whatever giant technology company happened to report earnings last week. Those are incredible businesses. They’re changing the world, creating enormous…
Why We Still Care About the First Stock Index
Imagine it’s 1884. You’re trying to figure out whether business is good. There are no economists on TV debating interest rates. There aren’t thousands of analysts sharing opinions about what might happen next quarter. There are no government reports hitting…
Nvidia Wanted $20 Billion. Investors Offered $85 Billion
Nvidia (NVDA), the largest company in the world, just completed a $25 billion bond offering after initially targeting at least $20 billion. That’s a huge number by itself, but it wasn’t the number that caught my attention. What caught my…
Everybody’s Wrong About the New Fed Chair
Before we get started, a quick reminder: The Federal Reserve begins a two-day policy meeting this week, the first one under new Chair Kevin Warsh. And yes, his name is Kevin. Which means we should probably prepare ourselves for years…
Wall Street Just Got an A+
I’ll admit it. I was nervous. Not because I thought SpaceX (SPCX) was a bad company. Quite the opposite. I’ve spent months writing about how historically significant this company is and how difficult it is to find a proper comparison.…
It’s OK To Be Hoboken: Build a Portfolio That Works for You
After college, I lived in Hoboken from 2004 through 2006. Right on the corner of 5th and Grand. 500 Grand. That was my address. And those were two and a half of the best years of my life. But Hoboken…
SpaceX: How To Trade the Granddaddy of All IPOs
The SpaceX IPO is finally here. Depending on where it ultimately opens, we’re talking about a company worth somewhere between $2 trillion and $3 trillion. One company. At the upper end of that range, we’re approaching 10% of annual U.S.…
Everybody’s Wrong About Sector Culprits
We humans like to place blame. It’s one of our defense mechanisms, one of those lizard-brain behaviors we’re stuck with. But being able to recognize those behaviors – in ourselves and others – can help us overcome them. At TrendLabs,…
Before There Was SpaceX, There Was VOC
At a rumored valuation somewhere between $2 trillion and $3 trillion, SpaceX would instantly become one of the largest companies on Earth. Depending on where it ultimately opens, we’re talking about a company worth roughly 1% to 2% of the…
‘Who Wins AI?’ Is Not the Right Question
Everybody wants to know “who wins” AI. OpenAI. Anthropic. Google. xAI. Maybe it’s a company nobody’s even heard of yet. I don’t know. More importantly, I don’t think that’s the most interesting question. I’m certainly not an AI expert. I…
Why We Expect To See More Short Squeezes
It’s still a bull market, and we’re still looking for stocks to buy. Our basic bet is that stock prices are going higher from here. We’re “long,” is how they put it on Wall Street. When you’re long, one day…