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

  1. No new positions today.
  2. Rolling XRT to October options.
  3. Closed XLB position.
  4. Current status of...
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Earnings season is the heartbeat of the market - and every day brings fresh signals about where money is flowing. 

With each report, we learn not just how companies are performing, but how investors are reacting.

In the ...

The Beat Report
XLP-SPY RSPD-RSPS 08282025

Today's number is... 2

Two key risk ratios just hit extremes: Consumer Staples has broken to fresh lows against the S&P 500, while Equal-Weight Discretionary has hit record highs relative to Staples.

...

The Daily Number
Grant
📊 Daily ETF Overview 

There’s a great deal of speculative growth ETFs on our thematic table.The Ark funds are a clear standout, as is the recent run in marijuana stocks, which we covered last week.With the broader market moving sideways in recent...

ETF Power Rankings

While everyone obsesses over the old news around Nvidia’s next earnings report, I’m focused on a new AI story.

The big banks are among the most underrated and ignored AI trades in the market today.

No one is...

The Strazza Letter
Strazza
ASC
big

I say it a lot... volatility mean-reverts lower far more predictably than it mean-reverts higher.

In other words, low volatility does not necessarily presage volatility spikes.

But, when volatility is low and I have a hunch that a big move...

All Star Options
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d
A quick breakdown of what you need to know about today's earnings

Kohl's, Williams-Sonoma beat! Abercrombie is a tale of two companies. Foot Locker is barely trying ahead of Dick's takeover.

Here's my instant-reaction to this morning's retail earnings. 

 

Kohl's...

The Jeff Macke Portfolio
Jeff Macke
The Macke Letter
earnings
$WSM
$LEVI
$ANF
macke letter
$KSS

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

  1. No new positions today.
  2. Rolling calls in XLF position.
  3. No exits since the last report.
  4. Current status of open campaigns...
Options Paid to Play
Paid To Play
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2to100 08272025.png

From the desk of Steve Strazza @Sstrazza

Welcome to The 2 to 100 Club.

In this scan, we look to identify the strongest growth stocks as they climb the market-cap ladder from...

2 to 100 Club
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2-to-100 Club
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Stocks
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There weren't any S&P 500 earnings reactions on Tuesday, but North of the border, Canada's banking giants are stealing our attention.

From Wall Street to Frankfurt to Hong Kong, financial stocks are climbing higher together. 

Now...

The Beat Report

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.

Here's what stood...

Hot Corner Insider
Insider Buys
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