Archive
Dealmaker’s Diary: Machine Learning Meets Markdown Prices
This retail giant uses AI to optimize everything from inventory to energy usage. My analysis points to 32% upside potential in the next year.
Buy This, Not That: How to Play the Homebuilder Selloff With One Smart Buy
Luxury homebuilder stocks have plunged, but one company with 14% margins and high-end buyers shows signs of bottoming before its larger rival.
Bond Market Sounds Small Cap Alarm
The 30-year Treasury yield broke 5% while everyone focused on Moody’s downgrade. This matters more for stocks because yields affect everything in our financial system.
Monday Takeaways: Bulls Accelerate Through Moody’s Caution Flag
Wall Street’s five-day winning streak has pushed markets 20% above Liberation Day lows, brushing off Moody’s downgrade like a minor speed bump. Should investors keep their foot on the gas or prepare for a pit stop?
The Truth About Trump’s Tariff Strategy – And Why We’re Still Buying
While media screamed “trade war,” smart investors recognized Trump’s shock-and-awe was all part of the Master Plan. Now markets are soaring and we’re still winning.
Dealmaker’s Diary: Why This 81-Year-Old Grocer Is Your Next Tech Play
This grocer is a hidden AI play in organic retail. Alpesh Patel’s proprietary algorithm scores it 7/10, with exceptional CROCI of 13.8% and minimal 13% volatility.
Buy This, Not That: Hidden Value vs. Hidden Losses
China tariffs crushed these two athletic apparel stocks. But one pays a 2.56% dividend… while the other lost $201 million last quarter.
How Your Trading Personality Determines Your Profit Potential
A former trading desk veteran reveals why most traders fail by fighting their natural temperament.
Monday Takeaways: China Deal Delivers Historic Tariff Rollback
Pre-market talks in Switzerland produced a massive tariff de-escalation: China’s 145% tariffs drop to 30%, U.S. imports to China capped at 10%. And the bulls are celebrating.
Warren Buffett’s Hidden Playbook: What the Media Won’t Tell You
Buffett’s “buy and hold forever” is a myth. His real strategy involves tactical trading, massive leverage, and a willingness to walk away when stories change.