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Category: General

Nike Hit a 12-Year Low. October 1 Is What the Stock Needs.
General

Nike Hit a 12-Year Low. October 1 Is What the Stock Needs.

Running is growing fast, China is still a problem, and Q1 fiscal 2027 earnings are the first test of whether CEO Elliott Hill’s turnaround is landing.

September 5, 2026
Five Below Raised Guidance While Lululemon Sank. That Gap Is the Trade.
General

Five Below Raised Guidance While Lululemon Sank. That Gap Is the Trade.

Five straight quarters of double-digit comps, 52 new stores, and a $600 million buyback make Five Below the clearest buy in a broken discretionary sector.

September 4, 2026
Congress Cleared the Shutdown. Dec. 11 Is the New Risk.
General

Congress Cleared the Shutdown. Dec. 11 Is the New Risk.

The 370-48 House vote removes the Sept. 30 cliff, keeps the data calendar intact, and hands traders a fresh deadline to watch.

September 2, 2026
Power Scarcity Is Turning Utilities Into Growth Stocks
General

Power Scarcity Is Turning Utilities Into Growth Stocks

Income investors should look twice at PJM’s merchant generators, as the capacity shortage is locking in revenue that bond proxies simply cannot match.

August 31, 2026
How Allocators Are Pricing the AI Buildout
General

How Allocators Are Pricing the AI Buildout

Phase 2 of the chip tariff could turn server OEM bills of materials into a trade-policy variable, and the data center carve-out is the only number that matters.

August 31, 2026
A 50/50 September: How to Position Every Asset Class
General

A 50/50 September: How to Position Every Asset Class

Warsh’s Jackson Hole speech shifted September hike odds to a coin flip. Here is the full trading plan.

August 29, 2026
Watch the Peso, the CAD, and the Rails
General

Watch the Peso, the CAD, and the Rails

Mexico is negotiating its way out of tariffs while Canada retaliates with C$27.6B. Two very different outcomes are now in motion.

August 28, 2026
What Long-Term Apple Holders Should Do Now
General

What Long-Term Apple Holders Should Do Now

A $2,000 foldable iPhone, a split cycle, and memory costs change the math for AAPL investors heading into Sept. 9.

August 28, 2026
Gold Is Back. The Reasons Are Not Going Away.
General

Gold Is Back. The Reasons Are Not Going Away.

A five-week winning streak, roughly $4,600 gold, and record central bank buying: what the debasement trade’s return means for your portfolio.

August 27, 2026
Eaton Is the AI Trade Nobody Calls AI
General

Eaton Is the AI Trade Nobody Calls AI

Record Q2 sales, a Trane partnership, and a 307 GW data center backlog that compounds quietly.

August 27, 2026

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