I like to think that I work hard.

I put in the time. 

But not because I have to. It's because I want to.

There's a difference.

But I'm taking a break out here in Newport Beach, Ca for a few days, at what has become, the #1...

I'm out in Newport Beach, CA for a few days hanging out at an industry conference called Future Proof. 

I don't even know where to start with these guys.

I've had a front row seat to watch my good friend Josh Brown partner up with...

ASC Premium Membership is for people who put money to work on a regular basis.

It’s for people who want steady idea flow through the cycle, bull market or bear.

It’s for...

I'll be Streaming LIVE TODAY at 4 p.m. ET to talk about what that 20% correction in Semiconductors means for this market, where that money is going next, why markets are usually volatile ahead of November’s election, and what exactly we’re...

That was it?

We can just take our ball and go home now?

The A.I. story has come and gone and the recession that they've been telling us about all these years is finally here?

So this is a major top in Nvidia - ending the whole damn...

After Covid there was no sector that did better than Consumer Discretionary stocks.

Locking everyone down and sending them all a check to go spend, as it turns out, was great for the Consumer Discretionary sector. 

And then 2021 ended...

Did you hear about the massive top in Semiconductors?

Everyone is talking about it on the internets. So it must be true. 

Seems the easy call here to make is to say "that was it". The Semiconductor story and the bull market...

High Beta outperforming Low Volatility stocks is usually something we see in healthy market environments.

This year, however, High Beta has been struggling to make any progress vs their Low Volatility counterparts.

"Beta" is essentially...

With interest rates coming off and expectations for rate cuts on the rise, US Treasury Bonds are hitting the highest levels they've seen all year.

Look at the size of this base in the 7-10yr Bond ETF:

All the attention has been on...

We're now over 2 years into a bull market, so you know what that means?

It means correlations have come off a lot.

Keep in mind that when volatility spikes, correlations among S&P500 components shoot up to one. 

It seems...