From the Desk of Kimmy Sokoloff

With the December CPI up on deck for release at 8:30 a.m. ET, I think I'll hold off on talking about ideas until the data is released.

Let's see how the market reacts.

A question that keeps coming up to me is why Consumer Staples and Low Volatility stocks are outperforming.

These are normally the types of things you see when stocks in...

This week we're looking into the Infrastructure sector.

We retired our "Five Bull Market Barometers" in 2020 to make room for a new weekly post that's focused on the three most important charts for the week ahead.

This is...

It's the weekly currency edition of What the FICC?

Is the dollar going to finally bounce?

I have no idea, but the euro will likely answer that question in the coming days.

Check it out!

From the Desk of Kimmy Sokoloff

The market gapped up nicely and held strong today.

We've got CPI in the morning, so be on your toes.

With the NFL Playoffs getting underway this weekend (Go Bills!), it's time we put the offense on the field!

I was kicking around a bullish idea in a consumer staples name during our Analyst meeting today. The chart looks great. The...

From the desk of Willie Delwiche.

Over the course of 2022, the two-year (8-quarter) return for the aggregate...

You seeing this?

Riot Blockchain $RIOT is rebranding to Riot Platforms "amid a bleak outlook for the crypto industry."

You can't...

The only Form 4 on today’s list was filed by the chairman and CEO of Erasca $ERAS, who revealed a purchase of $231,420.

Aequim Alternative Investments filed a 13G reporting a passive ownership stake of just over 5% in the oil & gas...

From the Desk of Kimmy Sokoloff

Yesterday we saw a lot of whipsaw.

And then we had a slow grind higher to finish the day above the 50-day moving average on $SPY at 389.92.

Historically, Industrial stocks are the ones with the highest positive correlation with the overall market, among all the S&P sectors.

Financials are obviously...

In the Spring of 2022, JC came to me and said: “What do you think about managing an options income portfolio for me? I’m looking for some more strategy diversification in my portfolios. It doesn’t need to be anything sexy, just steady.”

From the Desk of Kimmy Sokoloff

Lots of volatility today.

We dipped down to $SPY's 21-day moving average at 386 and bounced, which was nice...

From the desk of Willie Delwiche.

Dynamic Portfolio Update: Our...