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The Summer Soldier and the Inflation Setup

“These are the times that try men’s souls. The summer soldier and the sunshine patriot will, in this crisis, shrink from the service of their country…”— Thomas Paine, 1776

It’s one of my favorite lines in all of literature — and one of...

All Star Charts Gold Rush
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Bond Report
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Jason Perz
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Latin America has been a no-show for well over a decade. 

The last time these countries participated in any meaningful manner was back during the 2003–2008 cycle. 

Since then, this region’s equity...

All Star Charts Gold Rush
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Ricardo
Currency Report
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The Future of Walmart without Doug McMillon
 

 

In an unexpected development, Doug McMillon announced he will step down as CEO of Walmart at the end of...

The Macke Letter
Jeff Macke
The Macke Letter
earnings
macke letter
$WMT

Hello Volatility, old friend.

Welcome back.

We'd like to put you to work for us.

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In today’s Daily Digest, we’ll review the following:

  1. No new positions today.
  2. Adjustment to ARKK Position.
  3. No exits since the last report.
  4. Current status of open campaigns....
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Commodities Image
Tanker rates are exploding as participation in energy continues to expand.

Last week, we talked about the rotation into energy, one of the most unloved sectors of...

All Star Charts Gold Rush
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Commodities Weekly
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US HOF Table 11142025.png

From the desk of Steve Strazza @Sstrazza

Our Hall of Famers list is composed of the 150 largest US-based stocks.

These stocks range from the mega-cap growth behemoths like Apple and Microsoft – with...

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Stocks
Hall Of Famers
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Strazza
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Earnings season is the heartbeat of the market - and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Daily Beat
SPy
For NO Reason

Days like today tend to create more noise than signal.

Whenever the market sells off, it naturally brings out a lot of strong opinions.

People share charts they’ve been holding onto. 

Narratives get amplified. 

The...

Thompson's Two Cents
$INFL

I'm taking advantage of today's pullback to get positioned in a name I was feeling like I missed a few days ago.

Earnings are out of the way (they were well received) and options premiums have come down significantly, giving me an opportunity to...

All Star Options
Options
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In today’s Daily Digest, we’ll review the following:

  1. No new positions today.
  2. Rolling IBB to January options.
  3. No exits since the last report.
  4. Current status of open campaigns...
Options Paid to Play
Paid To Play
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