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Delta Hedging: The Game-Changer Most Traders Don’t Know

The holiday season is here and the markets are taking a pause. But that doesn’t mean we have to sit idle. While Wall Street is…

The Genesis Mission Has a 270-Day Timeline – And You’re Already Late

The government is taking equity stakes in American companies. Here are the next Genesis Mission stocks to buy before the capital hits.

A Backup Plan for 2026

The market may be showing signs of strength but it’s important to stay alert. That’s because even a strong market can change quickly. And you…

The Next AI Moonshot Is Already Here

In today’s Market 360, we’ll explore why tech leaders are suddenly aiming for space, why a potential SpaceX IPO could tempt investors and how to…

Why I’m Ditching AI Stocks for “AI Survivors”

In today’s Smart Money, I’ll explain why investors should start moving away from popular tech stocks and toward underrated non-tech stocks set to thrive as…

The $2.5 Trillion Shift No One’s Watching and What It Means for Q1 2026

How Smart Investors Separate Fads From Fortunes

As we look to 2026, let’s not just chase what was hot. Let’s focus on what ideas are built to last and which new ones…

Oil is Tanking – What to Do Now

The Quiet Power Play Wall Street Is Missing in the AI Boom

Everyone’s fixated on AI chips. On trillion-dollar valuations. On whether Nvidia (NVDA) can keep defying gravity. But while the crowd debates multiples and margins, something…

The Case for Panicking Early: Lessons from the Internet Bust

Today’s AI boom is checking nearly every one of the boxes that indicated a bubble back in 1999. So, I’ll detail the five warning signs that…

Can Tariffs Replace the Federal Income Tax? Here’s the Brutal Math

The White House wants tariffs to replace federal income tax – but the numbers don’t add up. Even maxed-out tariffs fall far short.

Welcome to the President’s Market

Federal investment is driving explosive stock moves as Washington reshapes supply chains tied to AI, energy, and national security.

The Inconvenient Truth About the AI Boom

A quarter-century after the dot-com bust, the market is again dangerously concentrated in a handful of AI stocks. TradeSmith CEO Keith Kaplan reveals a new…

The AI Investing Cheat Code Just Got Patched

The AI investing playbook is changing as hyperscalers build custom silicon. Here are 4 stocks positioned to win in 2026.

Will 2026 Be the Year of the Bear?

When COVID-19 hit in 2020, lives everywhere began to change. We all had to shelter in place, and small businesses had to close their doors.…

Quant Ratings Updated on 110 Stocks

To help you end the year on a high note, I recommend adding fundamentally superior stocks backed by strong institutional buying pressure to your portfolio…

How AI Could Lead to the “Death of the Spirit”

In the days ahead, we’ll revisit several Digests from 2025 (and one from last year) that helped frame important questions, spotlighted emerging risks and opportunities,…

Inside the Fragile Foundation of the AI Market

TradeSmith CEO Keith Kaplan is joining us today to dig into the uncomfortable truth behind the AI surge – and what it means for investors…

Is 2026 a “Tipping Point” for the AI Revolution?

Longtime readers know that I’m bullish about the AI Revolution. In fact, I expect 2026 to rival some of the best years of my career.…

Why This Government-Backed Stock Could Be the Biggest Winner of 2026

Government-backed investments have triggered massive stock rallies in 2025. One nuclear energy company may be next as AI power demand surges.

The Harsh Reality Behind the AI Boom… And How to Prepare

In today’s Digest takeover, Keith Kaplan draws a powerful parallel between the dot-com era and today’s AI-driven market.

The Market’s Negative Risk Premium Warning

The 2026 Bear Market Nobody Sees Coming (Except This Wall Street Veteran)

The same forces triggered the 1929 crash, dot-com bust, and today’s AI bubble. Here’s how to identify them and safeguard your portfolio now.

Stuff Your Stocking With This Fintech Winner

In the spirit of the holiday season, I’d like to share a small gift with you today: a particular fintech stock I’ve been closely watching.

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