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Our scans continue to detect a trend that has been creeping beneath the surface for months, with little to no attention. 

At the index level, energy stocks have been dead money for the better part of five years —...

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Rally Hats

 

 

December 12th: Rolling

 

As long as the media and markets keep betting against the holidays I'm here to take the other side.

Another strong week for the portfolio, as reviewed in this...

The Jeff Macke Portfolio
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The credit card business has always been a good business. Collecting fees on every swipe where the vast majority of transactions are done via credit card? Sign me up.

Clearly it's been good for American Express and it appears to be getting...

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

  1. New position in XBI.
  2. No adjustments are needed today.
  3. No exits since the last report.
  4. Current status of open campaigns...
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Welcome to The Squeeze Watch.

We’re very excited to present our Squeeze Engine, one of the main tools that powers the success of Breakout Multiplier.

After months of tight consolidation,...

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Base metals are entering a brand-new primary uptrend.

This entire year, we’ve been pounding the table on one idea: investors are wildly underestimating the structural shift unfolding inside base and industrial metals.

With...

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The most sophisticated Biotech Investors Are Buying a Fresh Breakout

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.

📌 Hycroft Mining $HYMC — Eric Sprott disclosed a...

The Hot Corner
Insider Buys

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
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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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The Fun Part

Bull Markets move in phases.

They follow a process that, over time, you can actually quantify by studying price, breadth and market-regime tools.

And over the last three weeks, we’ve watched that entire process unfold.

The...

Thompson's Two Cents
Freshly Squeezed 10-Day Change Table (12.11.2025)
A fresh rate cut ignited risk appetite everywhere, and the momentum is feeding on itself.

Markets finally got the catalyst they’d been waiting for. 

The Federal Reserve cut rates yesterday, and the reaction was immediate: shorts scrambling, risk assets ripping, and a full-blown squeeze that’s only accelerating today....

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Welcome to The Squeeze Watch.

We’re very excited to present our Squeeze Engine, one of the main tools that powers the success of Breakout Multiplier.

Thematic stocks are making a comeback...

Breakout Multiplier
Squeeze Watch
Squeeze Watch

“Ending is better than mending.” — Aldous Huxley, Brave New World

Huxley wasn’t talking about the Federal Reserve, but he may as well have been.We’ve entered a market regime where policymakers would rather pump, patch,...

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Bond Report

Missed it? No problem!

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