Most natural resource stocks, even the bellwethers of Metals or Energy, for example, can’t scale to $3 Trillion in market cap. They’re not those types of companies - they’re just not built like the...
When markets change, we have to be quick to adapt.
I'll be the first to admit I don't always adapt as quickly as I'd like. Of course, I only know this with the benefit of hindsight. It's incredibly hard to know in the moment when it's time to...
Every day, we sift through the filings to spot where the real conviction lies – cutting through the noise to highlight the most meaningful insider moves.
Every weekend, I dig into our insider activity tracker looking for the biggest conviction buys — and this week, we’ve got notable activity across metals, crypto, construction, and insurance.
Earnings are the heartbeat of the market - and every week brings a fresh set of opportunities and risks. With each report, we get new information about corporate health, investor sentiment, and the sectors driving leadership (or lagging).
The Russell 2000 $IWM and Micro-Cap Index $IWC both printed new all-time highs earlier this week. That’s a milestone that, at first glance, speaks to growing risk appetite and broadening market strength.
We got Tariff'ed! Brutal couple weeks for the Portfolio+ after the POTUS announces (then semi-unannounces) 130% Chinese tariffs. In this week's edition I discuss taking profits on Williams-Sonoma, the huge quarter turned in by $ESLOY and why...