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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 – with...

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Can we ever have enough exposure to the investing theme that is likely to dominate the narrative for years to come?

Regardless what you feel about artificial intelligence, it's here to stay. And there will be tremendous wealth...

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Peloton scores a beat and an Upgrade. More Trades!

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

Peloton beats by a mile and goes up ~0%. Crocs misses because of Tariffs and crashes over 20%. Dutch Bros goes anti-Starbucks and rips higher. Has the market gone...

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

  1. New position in IWM.
  2. No adjustments are needed today.
  3. No exits since the last report.
  4. Current status of open campaigns...
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Earnings season may be winding down, but it’s not going quietly.

We just got 38 fresh S&P 500 earnings reactions, and they brought fireworks on both ends of the spectrum. 

Medical device makers and industrial...

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I like to think of Bitcoin as just another mega-cap growth stock.

I treat it like I treat the Magnificent Seven names because it acts like one of them. 

This simple and straightforward intermarket analysis has worked cycle after cycle...

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Today's number is... 22

The S&P 500 market-cap vs equal-weight ratio just cleared a long-term base — its first breakout in 22 years.

Here’s the chart:

 

Let's break down what the chart shows...

The Daily Number
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It's BS

I was in Philly this week.

There’s just something about that city - you’re hit with the weight of history and how important it is.

History helps us learn from the past, gain perspective, and avoid making the same emotional mistakes again...

Thompson's Two Cents
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In today’s Daily Digest, we’ll review the following:

  1. No new positions today.
  2. Adjustment to XLV position.
  3. No exits since the last report.
  4. Current status of open campaigns....
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Yesterday’s batch of 30 S&P 500 earnings brought fireworks across the board, with hardware makers, software platforms, insurance firms, and drug manufacturers all delivering market-moving results.

We saw...

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Expectations are high for Amazon tonight. Here's what to expect

Peloton reported a much better-than-expected quarter and guidance on (almost) every metric! CEO Peter Stern continues to find ways to rip out expenses without increasing churn. 

Put more simply, 18 months ago the question was whether or not...

The Jeff Macke Portfolio
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📊 Daily ETF Overview 

Tuning into this week’s sector table, leadership is clearly clustering in risk-on corners of the market.

We’re now in a rotation game. Many sectors have already broken out, and now it's time for the...

ETF Power Rankings
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Today's number is... 29%

The largest S&P 500 stocks have gained an average of 29% since April — leading from the front, with no signs of stress.

Here’s the chart:

 

Let's break down what the...

The Daily Number
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