There is very little interest in Nike (NKE) right now due to another difficult quarter Tuesday afternoon that has resulted in the stock having lost ~3/4 of its value since late 2021. While I have been following NKE for 2…
The S&P 500 closed just 9 points above its 200 DMA on Wednesday – a level it hasn’t traded below since mid-May 2025. The Magnificent 7 that have led this bull market since October 2022 are -8.73% YTD. The Equal…
On Monday, the market proved Michael Burry’s claim that this is the greatest buy the dip generation in history. Unconcerned with all the unknowns about how the situation in Iran will play out, the permabulls bought the opening dip and…
While the S&P is only about 2% off its all time highs, beneath the surface the market is showing signs of a top. Warren Pies tweeted today that there have only been two other times when Consumer Staples and Energy…
Freshpet (FRPT), a $4 billion dollar dog food maker, just reported 4Q25 earnings and the stock is down almost 4% in reaction. But I liked the report and the reaction doesn’t bother me at all. That’s because while Wall Street…
The recent nasty selloff in silver caused many to conclude that the bull market in precious metals has topped out. An analysis of the fundamentals shows that this couldn’t be further from the truth. In reality, the precious metals bull…
Mr. Market is having a moment. He is in love with certain stocks and has bid them up to absurd valuations. On the other hand, he has come to the conclusion that software stocks are doomed by AI and thrown…
The market got the benign January CPI Report this morning at 5:30am EST that it needed with Core CPI increasing 0.295% compared to the previous month according to Nick Timiraos – below the median forecast of 0.34%. But while the…
The WSJ’s Dan Gallagher wrote an excellent overview of the recent tech stock market on Tuesday (“Picks and Shovels Still Rule The AI Tech Trade” [SUBSCRIPTION REQUIRED]): Investors are choosing the companies on the receiving end of big tech’s spending…
For the most part I am an advocate of “Buy right and sit tight”. That is: Buy great companies and hold on for the ride as the real money is made in the long swing as great companies compound earnings…