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Last Friday, Steve asked me to send over the most bearish charts from my chartbook as a good exercise in playing devil’s advocate internally with the team.

Off the top of...

Alfonso’s Daily Note
Alfonso

Today's trade is in a stock that recently announced earnings. The reaction was muted, which I think is a good thing. It left the chart sitting right where I'd like it to be, holding the recent lows of a 4-week pullback. 

The beauty is that...

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I came down with a pretty bad cold this weekend. Most of my Sunday was spent quarantined in my office so I wouldn't get my kids sick (4yr old and twin 2yr olds).

Of course, rather than laying in bed resting, I was in my office looking through...

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

  1. No new positions today.
  2. Adjustment to TLT position.
  3. No exits since the last report.
  4. Current status of open campaigns....
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From the Desk of Steve Strazza @Sstrazza.

Welcome back to Under the Hood, where we'll cover all the action for the two weeks ended January 3, 2025. ...

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Under The Hood
Stocks
Steve Strazza
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Dell Technologies $DELL just reported mixed results, and the market beat it down as a result.

The stock has been an AI darling this cycle, rising over 400%. However, the sentiment is changing.

The market is now consistently punishing the...

The Beat Report

Today's number is... 2

We are now two months into 2025, and we are closely following the same path of the average post election cycle. What's next?

Here’s the chart:

 

Let's break down what the...

The Daily Number
Grant
Have Retailers taken enough of a beating yet?

It's Game Time. By Tuesday morning's opening bell earnings from Target, Best Buy and ON will have set the stage for the coming flood of retail earnings... if you know what to look for. How to get ahead of the wave. 

It's time to...

Macke's Retail Roundup
Magnificent 7

The bull market rages on, despite any ugly rumors you might here that it's over.

They love pretending that the bull market is done, because scaring you is good for business.

Telling you the world has never been a better place is just not...

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