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 early-warning system engineered to spot volatility shocks and protect investors ahead of Marc Chaikin’s projected 2026 “Year of the Bear.” Learn how to safeguard your portfolio before the next tipping point arrives. More
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When AI Chooses Blackmail
Alarming ethical decisions from AI… Trump wants to remove state regulations… the “AI Autobahn”… why it might be time to tamp down Mag 7 expectations… will 2026 be the year of the bear? VIEW IN BROWSER If your job was on the line, would you blackmail a coworker to save it? In June, the AI… More
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. More
Why Yesterday’s Rate Cut Sets Up a Major Shift for 2026
In today’s Market 360, let’s walk through exactly what the Fed did – and why I believe it sets the stage for one of the most consequential years for investors in decades. More
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 who want to stay one step ahead of the next tipping point. More
Fed Update Clears the Runway for a Year-End Rally
The Fed update just set the stage for a Santa Rally: how interest rates, dot-plot signals, and AI growth are aligning for year-end gains. More
The Fed Cuts – Will the Bond Market Finally Listen?
The Fed cuts again… but this might be the last one for a while… a different Fed curveball from Monday… why has the 10-year Treasury yield been rising?… Today, in a 9–3 vote, the Federal Reserve delivered a 25-basis-point rate cut at its December FOMC meeting – the first time in six years that three… More
