All
Almost Everyone Is All In On AI. What does that mean for us?
What does the uniformity of agreement regarding AI mean for the markets and for us?
Bryce Smith
All
The Top 10 Reasons The Market Might Sell Off With The Fed Cutting Cycle
Here's some of the fundamental reasons the stock market might decline while the Fed is cutting interest rates, and how we can play it.
All
What I Learned In NYC
We are sticking with our Fed Playbook + The Top Five Takeaways From Our NYC Trip
All
Latest Positions: NFLX, Tencent, Accenture, and Bitcoin
We're wrapping up the Latest Positions with NFLX, TCEHY, ACN, and IBIT.
Trade Alert
Trade Alert + Latest Positions: AI Everywhere, Mobility, Semis, and Fintech
A couple of Trade Alerts, plus updated analysis on some our favorite longs.
aapl
Nvidia Is Much More Than A Chipmaker, It's A Platform
Here's How The Nvidia Platform Will Propel The Company To Be The Apple Of The AI Revolution
All
What's The Playbook Here?
Most market participants seem lost right now. Let's set forth a framework to make sure we're not!
All
Intel’s Foundry Losses, RKLB v. RDW, And The Town With The Best Mexican Food In The World!
I’ll leave you with a picture of a Cybertruck with a black wrap that I saw charging here in Las Cruces at one of Tesla’s Superchargers. The owner was from California and he was heading to Austin to watch the eclipse with his kids/grandkids.
Trade Alert
Midday Update + Minor Trade Alerts
A couple small trade alerts into today's ugly action.
Transcripts - AMA
Recession Playbook, PFE Earnings, NVDA's Moat, And Much More
We hit on the sectors of the economy that are probably already in a recession, Pfizer's earnings results, and NVIDIA's competitive edge.
Hot Takes
Market Update + How Jensen Huang and Mark Zuckerberg See The Future of AI and VR/AR
Spoiler: We're looking at a world where billions of people walk around with AI-enabled smart glasses on their heads, and every company has its own custom AI agent, just like every company has its own website today.
All
Our Fed Playbook: Fight the Fed
We explain why the "Don't fight the Fed" adage is a myth and detail how to set up our portfolio for what the Fed does next.