All year long, we’ve been pounding the table on international markets. 2025 was the first time in many years that it finally made sense for investors to maintain meaningful exposure outside the United States.
In trading, we prize rational, mechanical thinking. We try to minimize emotion wherever possible — following systems and rules with robotic discipline to reduce errors and maximize returns.
TKO Rakes in huge cash for UFC. What I'm doing now.
TKO Scores a Knock-Out!
TKO signed a $7.7 billion, 7 year deal with Paramount+ to air UFC content, including PPVs. TKO is getting a full price for the asset. Just on the surface, Paramount+ is paying a...
Today's trade is in a consumer staple that has made fresh 52-week highs recently, is on the cusp of a breakout from a multi-year base, and has dirt cheap implied volatility in the options.
Earnings season didn’t ease up on Friday - it came out swinging.
We got 19 fresh S&P 500 reactions spanning everything from high-flying growth names to steady defensive plays, plus a few cyclical heavyweights thrown in for good measure....
Every day, we sift through the filings to spot where the real conviction lies – cutting through the noise to highlight the most meaningful insider moves.
On Holdings, Cava and Birkenstocks are poised to move this week.
According to Deutsche over 60% of the consumer facing companies that have reported so Q2 so far are lower. What's striking / concerning / disturbing is the spread between winners and losers. The downside reactions (RIP $CROX) are brutal, the...
Every weekend, I dive into our insider activity tracker looking for the most interesting and bullish buys — and this week’s list has some heavy hitters.
