The Market’s Best Defense Is Hiding in Its Scariest Neighborhood
I ran a defensive screener this morning before my coffee had even finished brewing. I knew what I was going ...
Tag: AI
The Anatomy of a Sector With No Weak Links
I’m not going to beat around the bush. My system has identified one sector that stands far above the rest. ...
The AI Bill Is Coming Due
For the third straight week, energy led the pack. The State Street Energy Select Sector ETF (XLE) climbed another 3.4%, making it ...
The AI Capex Hangover Has Arrived
Google parent Alphabet (GOOGL) absolutely crushed earnings estimates yesterday after the closing bell. Revenues climbed 24%– a massive jump for a company ...
The Trillion-Dollar Robot Revolution is HERE
One of the most fascinating things about studying the job market is its constant evolution… It’s not static. New consumer ...
The AI Gold Rush Just Faced Its First Real Test
The AI trade is officially in a bear market. Wait… what? That can’t be right. Can it? Believe it or not, it’s true. ...
AI Faces Its Biggest Test Yet
Is the AI spending boom running out of steam? We’re about to find out. The next two weeks will be ...
Will AI Spending Send Materials Stocks Higher?
As I wrote yesterday, materials stocks took a beating last week. Even so, the sector remains one of the market’s strongest performers ...
Earnings Report Card: The AI Trade Faces Its Next Test
As we approach the start of earnings season next week, something is stirring in the earnings per share (EPS) guidance ...
A Look at the ‘OTHER’ Tech Sector
As I write this, today is shaping up to be a real doozy in the market. Korean chipmaker Samsung released ...
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