Active Investing
Active-management perspective, portfolio positioning, and manager commentary.
Stocks Set to Reach New Records - Are They Forming a Top?
Investor sentiment hasn’t changed much, as reflected in last Wednesday’s AAII Investor Sentiment Survey, which reported that 34.6% of individual investors are bullish, while 46.5% are bearish.
Could You Have Spotted Nvidia Before Its 1,400% Rise? Look for These 5 Traits
But could investors have seen it coming years earlier, when Nvidia was still widely thought of as a gaming-chip company? The answer is yes.
What Does “The Data” Really Mean? 3 Economic Indicators Traders Need to Know
This generic term can have different meanings, of course. For our purposes, “the data” represents a full picture of the economy.
Micron Is Up 549%. Here’s Why the AI Memory Boom May Have Much Further to Run
Today, I want to show you why Micron is still the #1 memory stock to buy, even after surging 549% in the last year.
What’s Changed for These 5 Stocks After Q3 2026?
Investors have also been asking harder questions of our healthcare picks, weighing attractive long-term opportunities against nearer-term uncertainty.
S&P 500 Consolidates: Is the Stock Market Preparing for Another Advance?
Today, the index is expected to open 0.4% higher as investors react to the release of the Core PCE Price Index and final GDP figures.
Bitcoin and Ethereum Once Dominated Crypto Revenue. Who’s Taking the Money Now?
Crypto revenue is shifting away from bitcoin and Ethereum as a new generation of fee-generating businesses reshapes where investors are finding opportunity.
4 Technical Indicators That Can Help Predict Where a Stock Is Headed
One small caveat: Having confidence about a trade does not equal permission to go overboard. Always follow your risk management rules and size your trade properly.
Looking for Robo Taxi Stocks Beyond the Obvious
Said another way, some level of risk tolerance is needed for investors willing to venture deeper into this segment.
Beyond AI: Where Investors May Find the Next Emerging-Market Winners
The obvious question is whether this is simply another technology bubble but the answer is more complicated than recent share price performance might suggest.
The Biggest Growth Stocks Keep Expanding Their TAM. Apple Could Be Next.
Today, I want to show you how the greatest growth companies routinely expand their TAM far beyond what investors initially expect.
The Quantum Computing Boom Is Becoming Real—and It’s Bigger Than Qubits
Two more chunks of about $30 million and $26 million only come if Commerce decides Rigetti hit specific technical milestones by certain dates.
The Next Crypto Bull Market Will Be Different. Here’s Why
Bitcoin fell more than half from its October high. Ethereum (ETH) fell 67%. Both are now back above that all-important line.
The Growth-Stock Trap That Destroyed Zillow and Groupon
I’ll show you what went wrong in both cases. And the warning sign investors should have spotted before the damage was done.
Is Nvidia Really Paying for Its Own Growth? The Numbers Tell a Different Story
If that’s really what’s happening, and a meaningful chunk of one of history’s greatest growth stories does amount to Nvidia paying itself, the company and the stock could be in serious trouble.
Think Your Stock Portfolio Is Diversified? Think Beyond Sectors.
To maximize my portfolio returns, I like diversify the stocks I hold beyond industries (technology, energy, retail, etc.). Here’s my strategy.
The Economist Says Sell Nvidia. I’m Ignoring It.
Journalists are almost always late to the party. You’re usually better off doing the opposite of what a cover implies. The Economist has been a particularly good contrarian indicator.
Cybercab Push Cements Tesla Status as Premier Robotaxi Stock
Investors that see the forest through the trees may well come away feeling as the Cybercab affirms Tesla’s positioning as one of the most viable robotaxi stocks for the long-term.
The Next Big Business Inside SpaceX Isn’t Rockets
And one pattern kept showing up. The biggest opportunity was often visible earlier than most investors realized. You just had to look beneath the surface.
The AI Trade Investors May Be Overlooking: Banks
The hyperscalers are borrowing more capital than ever before as it’s become increasingly difficult to fund their massive projects entirely with their own money.
