Caution To The Wind Is Bullish
Tuesday, March 14, 2023 9:49 PM EDT
Fed's likely lack of response to high inflation, we think is bullish.
Articles
SPY: Inflation News Bullish Ahead Of Powell's Fed Testimony Tuesday To Congress
Monday, March 6, 2023 10:41 PM EDT
Preview of Powell's speaking to Congress tomorrow.
In this article: SPY
Tesla Stock Risk Building After Analyst Day
Wednesday, March 1, 2023 8:55 PM EDT
The stock has been testing but failing a key level higher of 209-210. The longer it's below that key level, the more risk builds to go back to 100 which is the next medium-term key level below.
In this article: TSLA
Bitcoin Coiled Spring, Bullish To 40,000
Monday, February 27, 2023 8:37 PM EDT
The longer it stays above 21,000 the more chance it has to go to our next technical target which is 40,000. It's building energy to run.
Some Short Term Risk: The Next Move For Apple, Microsoft, Amazon, Alphabet, Tesla, Meta, Nvidia
Monday, February 27, 2023 3:56 AM EDT
We wanted to share our nearer term thoughts on the major market movers. Technical risk has built near term on individual stocks. I'm pretty bullish fundamentally on the market but the core stock drivers shorter term are showing some risk technically.
Fed Letting Inflation Run, Good For Stocks, Gold, Bitcoin. Bad For Bonds
Wednesday, February 22, 2023 9:32 PM EDT
The Fed is starting to get (correctly so) chicken that their big hike moves should have a lag effect on the economy.
Stock Market's Next Move, Bullish But SPY 405 Key Short Term Level
Monday, February 20, 2023 4:31 AM EDT
This is the first time this year the market is trying to turn down. Let's see how it manages and maybe use action as a guide for future periods like this. This being the first time this year, let's be humble and see what it wants to do.
In this article: SPY
Fed Chair Powell Gets Antsy - Near-Term Risk
Wednesday, March 2, 2022 5:35 AM EDT
Fed Chair Jerome Powell is set to speak today. There's risk that he wants to pull forward rate hikes given inflation jumping and we may soon have a "slam-on-the-brakes" moment potentially severely hurting markets.
In this article: QQQ, SPY Also: IMCB, PRFZ, QTEC, DES, DON, EPS, FAB, FDM, FTA, IJH, IJK, ONEQ, QQEW, QQXT, IJS, IVE, IVW, IWM, IWO, IWR, IYY, PBP, PWC, CZA, DIA, EES, EZM, FAD, FNX, FYX, IJJ, IJR, IJT, IVV, IWC, IWN, IWP, IWS, MDY, PEY, RFG, RPV, FNK, FYT
Nvidia And Qualcomm: Two Of Our Favorite Stocks From Earnings Season
Tuesday, November 23, 2021 1:03 PM EDT
Nvidia has nice stock upside nearer term, but Qualcomm probably has bigger fundamental and stock upside over the medium term.
Tesla: Quietly, No FSD News Is Great News, More Bullish
Tuesday, January 5, 2021 9:49 AM EDT
The release of FSD will be a big catalyst for Tesla. It will hype up investors, and drive up margins. Musk has said margins will be way higher once autonomy is factored in.
In this article: TSLA
Tesla: S&P 500 Forcing Big Money Bears To Start Buying, So Much Fun
Monday, November 30, 2020 3:16 PM EDT
We did some simple math to say how long this buying spree will be for Tesla stock now that it's getting added to the S&P 500. This should be a huge outperformance period for Tesla stock.
In this article: TSLA
Tesla: Secret Sauce For Valuation, Strong Buy Rating
Thursday, November 12, 2020 9:46 AM EDT
Despite the challenges that COVID-19 presented, Tesla has delivered amazing results. Gross margins, our key metric for Tesla, were up big last quarter along with a Musk promise of a huge potential longer term.
In this article: TSLA
Picking On Netflix Again - Slowing Trends
Wednesday, November 4, 2020 2:14 PM EDT
Netflix key metric is sub growth which is our focus and typically drives the stock.
In this article: NFLX
Apple Upside Hinted By Teradyne Earnings
Monday, October 26, 2020 11:00 PM EDT
Teradyne had a big quarter and a big guide-up.
