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We're looking overseas for this next trade. 

Investing in China names might scare some of us. And that's ok. 

The beauty of using options to get exposure to China is that we can define our risks precisely -- just...

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

  1. New position in XLV.
  2. No adjustments are needed today.
  3. Closed XLC position.
  4. Current status of...
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Hulking up into Earnings Season

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

The loss of a pair of 80s icons takes a bit of the fun out of a profitable week. What we learned from (and about) Chipotle, the meme stock Red Flag and...

The Jeff Macke Portfolio
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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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Top Beats Sheet (07.25.2025)

This week has been all about the heavyweights - and yesterday proved why we’ve been watching this stretch of earnings season so closely.

In Sunday’s Weekly...

The Beat Report
xlvspy

Health care stocks are experiencing one of their worst streaks of underperformance in history.

With policy uncertainty under RFK, industry-wide cost pressures, and an insurance sector crisis... these stocks haven't been able to get on trend with...

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The Strazza Letter
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📊 Daily ETF Overview 

When we look at our thematic table, it's clear: the strongest performers are ETFs positioned far down the risk curve.

Leading the charge are three ARK funds, with crypto ETFs not far behind—highlighting...

ETF Power Rankings
500 1PercentDays 07252025

Today's number is... 21

That’s 21 straight sessions the S&P 500 has gone without a ±1% daily move — the longest stretch of calm in 2025.

Here’s the chart:

 

Let's break down what the chart...

The Daily Number
Grant

From the Desk of Steve Strazza @Sstrazza

Welcome to The Junior International Hall of Famers.

With the goal of finding more bullish setups, we have decided to expand one of our favorite...

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CRB Squeeze

Inflation, yields, and the slow death of the last regime.

Today, we have two charts and one message: bond yields are poised to surge.

To understand where yields are headed, don’t start with the Fed - start with commodities...

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

  1. No new positions today.
  2. Adjustment to EFA position.
  3. No exits since the last report.
  4. Current status of open campaigns....
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📊 Daily ETF Overview 

When you look at the sectors driving this market higher, it’s classic bull market behavior.

Just take a look:Technology, Communications, Industrials, Financials, and Discretionary — they’re all leading...

ETF Power Rankings

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