Discover the stories behind complex numbers and build your own investment philosophy.
Explore InsightsWe're Still in the First Two Innings — Where the AI Infra Buildout Actually Sits
Micron nearly doubled from ~$430 to $818 in 30 days while everyone was calling the top. With Big Tech committing $700B to AI infrastructure, this game is in the first two innings.
Five Rules for Treating AI Infrastructure Stocks as Tactical, Not Core
Debt-to-equity across the five AI infrastructure plays spans 31% (Coherent) to 387% (CoreWeave). Here are five rules I use to treat them as tactical trades, not core holds.
Memory Sold Out Through 2027: Why Micron Now Prices Like a Utility
Micron's HBM lines are effectively sold out through 2027, and that supply-demand gap is flowing directly into quarterly margins. Why waiting for a $480 pullback beats chasing the vertical line, and the three scenarios that would actually break the thesis.
The Korean Memory Trio: Three US-Listed Routes Compared (MU vs DRAM ETF vs EWY)
The real suppliers of AI memory sit in South Korea. Three US-listed ways to capture that exposure — Micron, the DRAM ETF, and EWY — compared on volatility, valuation, and entry zones to help fit each layer into a portfolio.
S&P 500 Prints 7,500 While NAAIM Falls: The Quiet Sell Signal Most Are Missing
While the S&P 500 sets new highs, the NAAIM exposure index is dropping. With oil near $100 and Beijing news flip-flopping, why this divergence between price and pro positioning is the real warning — and how to slow new deployment.
Why I Trimmed Nvidia at the Highs — And Kept the Core Position
Nvidia's next quarter is guided to roughly $78-78.5B in revenue, around 77% YoY growth, backed by $34.2B in unrestricted cash vs $8.5B in long-term debt. Here is why I trimmed at the highs without breaking the long-term thesis.
Five Rules for Treating AI Infrastructure Stocks as Tactical, Not Core
Debt-to-equity across the five AI infrastructure plays spans 31% (Coherent) to 387% (CoreWeave). Here are five rules I use to treat them as tactical trades, not core holds.
The Korean Memory Trio: Three US-Listed Routes Compared (MU vs DRAM ETF vs EWY)
The real suppliers of AI memory sit in South Korea. Three US-listed ways to capture that exposure — Micron, the DRAM ETF, and EWY — compared on volatility, valuation, and entry zones to help fit each layer into a portfolio.
S&P 500 Prints 7,500 While NAAIM Falls: The Quiet Sell Signal Most Are Missing
While the S&P 500 sets new highs, the NAAIM exposure index is dropping. With oil near $100 and Beijing news flip-flopping, why this divergence between price and pro positioning is the real warning — and how to slow new deployment.
Why I Trimmed Nvidia at the Highs — And Kept the Core Position
Nvidia's next quarter is guided to roughly $78-78.5B in revenue, around 77% YoY growth, backed by $34.2B in unrestricted cash vs $8.5B in long-term debt. Here is why I trimmed at the highs without breaking the long-term thesis.
S&P 500 Prints 7,500 While NAAIM Falls: The Quiet Sell Signal Most Are Missing
While the S&P 500 sets new highs, the NAAIM exposure index is dropping. With oil near $100 and Beijing news flip-flopping, why this divergence between price and pro positioning is the real warning — and how to slow new deployment.
Trump's Executive Order Just Cracked Open a $400 Billion Market
On April 18, 2026, Trump signed an executive order fast-tracking psychedelic-assisted therapy. Wall Street pegs the addressable market at roughly $400 billion, and the J&J Spravato precedent already proves the model works.
Bank of America's 'Door to Doom' Report: The 30-Year, the 4% Rule, and the Alligator Jaws
BofA's institutional-only 'Door to Doom' report flags three signals that lit up before every major crash in modern history: the 30-year Treasury cracking 5%, the 4% inflation rule, and the widest stock-bond gap on record.
Buffett Indicator at 137% — Today's Market Is More Expensive Than The Dot-Com Peak
Market cap to GDP sits at 137% overvalued versus 47% at the 2000 top, with CAPE at 42.05. Don't stop dollar cost averaging, but prepare for 8 to 15 years of choppy returns.
We're Still in the First Two Innings — Where the AI Infra Buildout Actually Sits
Micron nearly doubled from ~$430 to $818 in 30 days while everyone was calling the top. With Big Tech committing $700B to AI infrastructure, this game is in the first two innings.
S&P 500 Prints 7,500 While NAAIM Falls: The Quiet Sell Signal Most Are Missing
While the S&P 500 sets new highs, the NAAIM exposure index is dropping. With oil near $100 and Beijing news flip-flopping, why this divergence between price and pro positioning is the real warning — and how to slow new deployment.
Magnificent Seven Six-Round Face-Off: Why Nvidia Swept All 18 Points
Ranking the Mag 7 across six financial metrics produced a clean sweep for Nvidia at a perfect 18 points, while Tesla limped in with 1 and Amazon scored zero. The valuation gap is the real story.
Why Your Account Feels Empty at an S&P 500 Record — The Hidden Structure of This Rally
The S&P 500 just printed a record after a fast V from around 6,316, but the index is an average and averages hide everything that actually decides your year. Here is the structure under the rally and what investors should check tonight.
Coherent Wins — A Six-Round Scorecard for Five AI Infrastructure Stocks
I scored Coherent (COHR), CoreWeave (CRWV), Nebius (NBIS), Iren (IREN), and Applied Digital (APLD) across six rounds. Coherent took it with 10 points, driven by the only debt-to-equity ratio under 32%.
Five Rules for Treating AI Infrastructure Stocks as Tactical, Not Core
Debt-to-equity across the five AI infrastructure plays spans 31% (Coherent) to 387% (CoreWeave). Here are five rules I use to treat them as tactical trades, not core holds.
Memory Sold Out Through 2027: Why Micron Now Prices Like a Utility
Micron's HBM lines are effectively sold out through 2027, and that supply-demand gap is flowing directly into quarterly margins. Why waiting for a $480 pullback beats chasing the vertical line, and the three scenarios that would actually break the thesis.
Why I Trimmed Nvidia at the Highs — And Kept the Core Position
Nvidia's next quarter is guided to roughly $78-78.5B in revenue, around 77% YoY growth, backed by $34.2B in unrestricted cash vs $8.5B in long-term debt. Here is why I trimmed at the highs without breaking the long-term thesis.