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We talk a lot about rotation around here. But there isn't anywhere that it's as pronounced as in U.S. stocks compared to everything else.

This week we talked about...

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If global growth is going to pick up, you’ll likely see it first in the copper to gold ratio. 

Historically, it moves in lockstep with the 10 year yield — and right now, there’s a glaring gap. If that gap closes, copper’s about to get loud...

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Bond Report
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ASC
Jason Perz
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There are so many things working this year. American Growth stocks are just not on the list.

The underperformance from this group is on another level. These are things that haven't been seen in 20 years.

Look at U.S. Technology hitting new...

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Our International Hall of Famers list is composed of the 100 largest US-listed international stocks, or ADRs.

We've also sprinkled in some of the largest ADRs from countries that did not make the market cap cut. 

...
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ASC
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International Hall Of Famers
Strazza
Stocks
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Everyone has an opinion on the stock underlying today's trade. Strong opinions.The Bulls think the stock price is a steal here. The Bears think this party is over, and a long overdue comeuppance is on the horizon, which will careen the stock price...

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

It's another down week for consumer stocks. There was hope for a bounce earlier in the week, but now we're more or less back to where we ended...

The Jeff Macke Portfolio
Video
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In today’s Daily Digest, we’ll review the following:

  1. No new positions today.
  2. Rolled GLD to May options.
  3. No exits since the last report.
  4. Current status of open campaigns....
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Paid To Play
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Lulu

Lululemon is getting boot-stomped early Friday after the company.... wait for it... beat earnings estimates and guided lower than Wall Street's official estimate for the first quarter and all of 2025. 

There are a few reasons investors...

The Jeff Macke Portfolio
$LULU $GAP
GAP
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