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Why AI Canโ€™t Replace a Walk Down Broadway

In an age of hyper-optimized algorithms and AI-driven predictive modeling, it is tempting to view the "boots on the ground" retail visit as a sentimental relic. But for the serious investor, data is merely the trail; Manhattan is the beast itself. As...

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Bottoming is best thought of as a process rather than a moment. The all look different but when you see a correction it usually hits these stages:

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The Jeff Macke Portfolio
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๐Ÿ“Š Daily ETF Overview 

The S&P 500 continues slipping in the power rankings as long-term trends shift in favor of international markets.This transition is clear in the S&P 500โ€™s shift from green to redโ€”signaling weakening...

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I hope you're having a nice weekend.

Before I head out for the day I wanted to share a few thoughts about the market and what I'm seeing out there.

This week I laid out all my thoughts and favorite trades during our...

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We don't have bull markets without Financials. It's just how the market works, both in the United States and Internationally. 

European Banks keep ripping. Japanese Banks keep ripping.

And you're seeing it in the United States as well...

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It's happening.

Are you paying attention?

The best is when you're already moving on a position, and then new extremes in sentiment confirm the opportunity that you had already identified.

This is the setup currently in place for...

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Investors in the United States are panicking because their tech stocks are sucking.

Their irresponsibly large positions in Microsoft and Nvidia have come around to bite them in the rear.

Which investors have been sheltered from this pain?...

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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 โ€“ with...

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Below is my weekly video for members of Macke's Retail Roundup. 

This week, I'm hunting for bottoms. There are 5 stocks that have my attention. I'm under no qualms about the fact that we could be in for more...

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In todayโ€™s Daily Digest, weโ€™ll review the following:

  1. New position in XLY.
  2. No adjustments are needed today.
  3. No exits since the last report.
  4. Current status of open campaigns...
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๐Ÿ“Š Daily ETF Overview 

Gold...

It's the hottest asset in town and it's smoking the U.S. markets in 2025. While the S&P is down 3%, Gold is up 14% and the Gold mining companies $GDX are up double that of 28%.

While...

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