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Anthropic’s Claude Mythos Leak Is Bigger Than You Think

Anthropic’s Claude Mythos leak reveals a major AI breakthrough – boosting infrastructure stocks while putting SaaS business models at risk.

What Anthropic’s Latest Model Signals for Investors

In today’s Smart Money, let’s examine the latest AI developments that are leading the push toward AGI. Then, I’ll share my three-part investment strategy you…

How to Approach the Market During the “Fog of War”

In 1962, President John F. Kennedy was given something that profoundly influenced how he would view the world: Barbara Tuchman’s Pulitzer Prize-winning book, “The Guns of…

Perfection Is a ‘Sell’ Signal in the Age of AI

If the market feels different lately, it is. AI is accelerating change – and making once-dominant companies obsolete faster than ever. From BlackBerry to Zoom,…

Why the Latest Inflation Numbers Look Hideous – And May Get Worse…

In today’s Market 360, I want to walk you through what the CPI and PCE reports are really telling us, what they may be missing…

Will the Worst-Case Scenario Unfold Tonight?

U.S. strikes military targets on Iran’s key oil island… Trump warns “a whole civilization will die tonight”… Luke Lango’s framework for what comes next… and…

Quant Ratings Updated on 112 Stocks

Today, I want to briefly discuss the current situation between the U.S. and Iran. Then I’ll tell you about the bigger shift I think will…

Markets Are Rallying – Are They Ignoring a Major Risk?

Are markets misreading the Iran news?… the households that can’t absorb $100 oil… private credit stress spreads beyond software… and what to do now

The Hidden Sell Signal Most Investors Miss

AI’s Real “Demon” Has Nothing to Do With Robots

Musk’s warning revisited… the Prisoner’s Dilemma hiding everywhere you look … why the usual reassurances don’t apply this time… and where the smart money actually…

The Rise of Custom AI Chips Is Breaking Nvidia’s Grip

Custom AI chips are replacing Nvidia GPUs for inference. Here’s how Big Tech is shifting — and which companies benefit most.

Why June 30 Could Trigger a Private Credit Reckoning

Early in my career, I worked as a banking analyst. It was the 1980s, and the savings and loan crisis was in full swing. At…

The Quantum Computing Paradox: Brilliant Future, Complicated Present

Quantum computing stocks surged, crashed, and now face a timing problem. Here’s what will drive the next major breakout.

Are Small Caps Ready to Run?

If you follow me at all, then you know that I’ve always described small caps as bunnies. They sit for a bit, not doing much,…

The 60/40 Portfolio Was Built for a World That No Longer Exists

Resource sovereignty is reshaping markets, inflation, and investing – favoring energy, minerals, and real assets over globalized tech.

2 Stocks to Buy and 2 to Sell, According to Insiders 

Today, I’d like to offer you several buy and sell recommendations from my own favored signal: those from insider transactions. 

Trillion-Dollar IPOs Are Coming – But the Rules Just Changed

Nasdaq’s fast entry rule could trigger billions in forced buying after IPOs, reshaping how AI stocks surge post-listing.

The Next Three Weeks Could Determine Your Investing Year

What happens now that we’ve lost the 200-day moving average… will we have an off ramp in the Middle East… how to invest despite volatility……

Copper Demand Isn’t Slowing – It’s Accelerating

The short-term story for copper is simple; demand is growing faster than expected, supply is growing slower than expected, and the market is already slipping…

Why ‘Perfect’ Companies Underperform

AI investing strategy: Use the BlackBerry Test to spot obsolete stocks early and position for the next wave of AI disruption.

Trump’s Iran Update Spikes Volatility. Now What?

Stocks gyrate after Trump extends the Iran timeline… what yesterday’s jobs data tells us… AI agents are coming for jobs… how to invest ahead of…

What TurboQuant Actually Means for AI Memory Stocks

AI memory stocks are tanking on TurboQuant fears. The bear case misreads an efficiency breakthrough as demand destruction.

The New Weapon Changing Warfare (and Markets)

In today’s Market 360 issue, I want to look at this major shift in modern warfare, how AI is pushing it further and tell you…

Is the Next AI Gold Rush Happening Beneath the Ocean?

A new AI trade is forming underwater. Subsea data centers could unlock major cost savings and create overlooked infrastructure winners.

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