Newsletter Post

AI's Capital Cycle: A Bull's Worst Nightmare

Our last big call in South Korea made you 600% in an options structure, I think I just found the next one.

This is what you pay me for

Another win, WDAY jumped big after hours.

Morning Digest 08/13

News, Worthy Mentions, and ES Mini Levels.

ROAD: The Roll-Up Nobody is Talking About

This company is quietly buying its way to better economics.

Morning Digest 08/12

News, Worthy Mentions, and ES Mini Levels.

CAVA: Earnings Analysis

Let's see how one of our portfolio holdings has done in our mid-caps thesis.

Morning Digest 08/11

News, Worthy Mentions, and ES Mini Levels.

Smart Money Isn't Hedging, They're Selling

This is the most dangerous chart in the entire market right now.

Morning Digest 08/10

News, Worthy Mentions, and ES Mini Levels.

A New Week 08/09

Let's go over a check on markets, and what should be on your radar for this week.

Morning Digest 08/07

News, Worthy Mentions, and ES Mini Levels.

Where Earnings Growth is About to Accelerate

PMIs just revealed where EPS upgrades may come next.

Trade Alert: New AI Positions & Taking Profits

Here's the latest from our trading desk

Morning Digest 08/06

News, Worthy Mentions, and ES Mini Levels.

Uber Earnings: Our Thesis Compounded

Just as much upside as day one.

Morning Digest 08/05

News, Worthy Mentions, and ES Mini Levels.

The Smartest Way to Play the AI Rebound

Markets are plunging into AI again, here's the smart way to do it.

Morning Digest 08/04

News, Worthy Mentions, and ES Mini Levels.

The S&P and the Economy Became the Same Bet

GDP sent a major warning last week, and it changes everything.

Trade Alert: Trimming Profits

Here's the latest from our trading desk

Morning Digest 08/03

News, Worthy Mentions, and ES Mini Levels.

Offside Portfolio: Monthly Review

Let's cover what our portfolio has done right, and where our thesis on future positions stands.

A New Week 08/02

Let's go over a check on markets, and what should be on your radar for this week.

Institutional Research, For the Rest of Us

Amazon: Earnings Analysis

Strong overall, but there's one massive issue with aggressive accounting practices.