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From the Desk of Steve Strazza @Sstrazza

When investing in the stock market, we always want to approach it as "a market of stocks."

Regardless of the environment, there are always stocks showing...

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Short Report
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Today's setup is in a hotel name that has been getting clobbered as of late and may be on the verge of completing a major topping pattern. Unless the broader market sticks a landing soon and rallies hard, lifting all boats with it, I have a hard...

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

  1. New position in XLC.
  2. No adjustments are needed today.
  3. Exited TLT campaign for a scratch.
  4. ...
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Qifu Technology $QFIN reported earnings on Monday, and the market rewarded it with a fresh all-time high.

The stock rallied 9.1% for its 3rd consecutive positive earnings reaction. It has been consistently rewarded for its reports.

We also...

The Beat Report

When the CEO and CFO start buying with their own cash, I pay close attention.

These are the purchases that really matter. These are the people who know the business inside...

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Today's number is... 90%

The S&P 500 has just posted back-to-back days of 90% or more advancing issues.

Here’s the chart:

 

Here’s a bonus table that highlights the S&P 500’s forward...

The Daily Number
Grant

From the Desk of Steve Strazza @Sstrazza.

Welcome back to Under the Hood, where we'll cover all the action for the two weeks ended March 14th, 2025....

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

  1. No new positions today.
  2. Rolled  XOP position to May options.
  3. No exits since the last report.
  4. Current status of open...
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Lucky

What if there isn't a recession? 

Retail sales came in soft for February, with some strength in staples. Discretionary was so/so which would have seemed bad two months ago but comes as a bit of a relief in light of the bloodletting we've...

Macke's Retail Roundup
Starbucks, Cramer, Nike, Cruising, Walmart, Consumers
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What a year this has been for the stock market.

These are historic returns being put up in 2025, so investors should be very pleased right?

Nope.

We have some of the most historically bearish sentiment on record. And it's mostly...

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blog

The Hedge Fund King is making moves.

📌The biggest insider transaction today comes from Steve Cohen’s Point72, which filed a 13G for a 5% stake in VNET Group $VNET. ...

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Today's number is... 16

The relative ratio of the World Ex-US index versus the S&P 500 is on the verge of breaking out of a 16-year downtrend.

Here’s the chart:

 

Let's break down what the...

The Daily Number
Grant

Let me bottom line it for you.

During bull markets you regularly see the laggards catch up to the leaders. That sort of rotation is perfectly consistent with bull markets throughout history.

During bear markets, it's often the remaining...

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Replays of all our past episodes are always available in the episode archives.