This recap is designed to zoom back out… to help you see the throughline, understand what’s really changing beneath the surface, and stay focused on the long-term opportunity instead of the short-term noise. More
Articles
The AI Rotation Is Happening – Here’s How to Stay Caught Up
Software stocks didn’t feel much love approaching Valentine’s Day – and no amount of flowers and chocolate today can change that. That’s why it’s important to stay as alert as possible. So, let’s go over why software stocks are still suffering steep declines. Then, I’ll share how you can keep your portfolio safe from the selloff. More
Stop Looking for Peak AI
By the numbers, global AI spending is projected to exceed $2.5 trillion in 2026 alone. Wall Street keeps looking at this and asking: Have we reached peak AI spending? More
The Great Tech Dislocation – and What Happens Next
In today’s Market 360, I want to walk you through what really happened this week… why the selloff is less about extinction and more about rotation… which companies could genuinely face pressure… and where capital is likely moving next as the AI Revolution shifts from Stage 1 to Stage 2. More
Barneys New York and the Danger of Ignoring a Market Paradigm Shift
Barneys’ collapse shows how ignoring paradigm shifts destroys value. Investors face a similar market transition today. More
Why Yesterday’s Winning Strategy Stops Working
In his piece today, Marc Chaikin shares the story of Barneys New York – a once-iconic retail powerhouse that looked untouchable… until the world changed around it. His message is clear: the same thing happens in the stock market, and investors heading into 2026 can’t rely on yesterday’s tools. More
