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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).

In the...

Daily Beat
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Welcome back for another Top Down Trade of the Week.

This is a classic leadership scan.

We start with the best sectors, then drill into the subgroups. We pick one, and then take a look at the top stocks...

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The Strazza Letter
Strazza
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Top Down Trade Of The Week
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The Summer Soldier and the Inflation Setup

“These are the times that try men’s souls. The summer soldier and the sunshine patriot will, in this crisis, shrink from the service of their country…”— Thomas Paine, 1776

It’s one of my favorite lines in all of literature — and one of...

Supercycle Report
Bond Report
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Jason Perz
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NVDA
The Ugly, The Messy, The Saviors

Sunday Stalk List | Ep 23

Welcome back to The Sunday Stalk List.

Every weekend, I review hundreds if not thousands of charts across U.S. indices, global markets, breadth, sentiment, and intermarket...

Thompson's Two Cents
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Latin America has been a no-show for well over a decade. 

The last time these countries participated in any meaningful manner was back during the 2003–2008 cycle. 

Since then, this region’s equity...

Supercycle Report
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Ricardo
Currency Report
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Currencies
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The Future of Walmart without Doug McMillon
 

 

In an unexpected development, Doug McMillon announced he will step down as CEO of Walmart at the end of...

The Macke Letter
Jeff Macke
The Macke Letter
earnings
macke letter
$WMT

Hello Volatility, old friend.

Welcome back.

We'd like to put you to work for us.

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In today’s Daily Digest, we’ll review the following:

  1. No new positions today.
  2. Adjustment to ARKK Position.
  3. No exits since the last report.
  4. Current status of open campaigns....
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US HOF Table 11142025.png

From the desk of Steve Strazza @Sstrazza

Our Hall of Famers list is composed of the 150 largest US-based stocks.

These stocks range from the mega-cap growth behemoths like Apple and Microsoft – with...

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Earnings season is the heartbeat of the market - and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Daily Beat
SPy
For NO Reason

Days like today tend to create more noise than signal.

Whenever the market sells off, it naturally brings out a lot of strong opinions.

People share charts they’ve been holding onto. 

Narratives get amplified. 

The...

Thompson's Two Cents
$INFL

Missed it? No problem!

Replays of all our past episodes are always available in the episode archives.