How we cover Macro, Mag-7, Gold, Crypto, China, Energy, BDCs, Software, Consumer, and Financials
Quarter Ending December 31, 2024. A large drop in Net Investment Income raises concerns for future dividends. We pore over the details of the latest earnings.
GOOGL sold off after earnings - is this the beginning of the top? We deep dive into its fundamentals, valuation, and price technicals.
China issues deepen. Mac, iPad, and Services outperform. The stock is very tradable despite high valuations.
BTC, ETH, SOL, XRP, COIN, RIOT: a brutal selloff after tariffs kicked in for Canada, Mexico, and China, but Trump played reverse uno at the stock market open on Monday. Where do we go from here?
January started off positively, as the S&P 500 hovers just below its all-time-high. What does this mean for the rest of the year? Plus the all-important February Seasonality for SPY, QQQ, IWM.
An interest rate review after January FOMC and PCE data. Thoughts on tariffs, Treasury issuances, 10-year UST Yield, TLT.
No Pay Wall, But Please Do Share. The First Buddy Gets A Pardon.
Quarter Ending December 31, 2024. When unexciting revenue meets big spending.
Will the Fed shake the stock market again like they did in December? Plus a take on the real reason for Monday's selloff.
Citigroup enjoyed a strong quarter, with high growth in Markets and Banking. But share price could face near-term resistance.
The sleepy giant of Wall Street awakens?
