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Most Recent
Articles
Brazil’s Market Selloff Offers a Warning Ahead of U.S. Midterms
While everyone wonders about what happens next, I want you to consider a broader lesson the Brazilian election offers. Markets can get too focused on one narrative; and when expectations change, prices can move sharply. A strategy built entirely around one anticipated event is vulnerable if that event never happens.
Anthropic Could Be the Next Amazon, and That’s the Problem
There's a lesson from the dot-com boom that most investors have forgotten: Even when you correctly identify the next revolutionary company, the price you pay can make it a terrible investment. I'll show you why even the next Amazon.com Inc. (AMZN) might be a lousy investment at Anthropic's rumored valuation, and where I'd look for better opportunities as AI reshapes the market.
As the AI Buildout Slows Down, Here’s What to Do Next
Would-be data center builders face a growing list of obstacles and expenses: New projects will take longer, face continuous permitting roadblocks, and incur rising costs. And in an industry committing hundreds of billions of dollars to infrastructure and running on borrowed money, time is expensive.
As the Market’s Party Shrinks, Here’s One Stock to Buy
Today, I'll show you why this market deserves caution — and give you the name of an overlooked healthcare stock that I believe offers substantial upside, even if the market's party keeps shrinking.
Stop Looking at Who Builds AI – Look at Who Puts It to Work
I'll explain why the railroad companies went broke, how similar financial pressures are threatening today's AI giants, and where investors might find the next generation of winners...
The AI Trade Is Changing, and This Energy Giant Is Ready
It’s important to own the companies that are providers or suppliers to this massive AI buildout, rather than the companies that are spending the money to build.
The AI Selloff Is Sending Investors a Warning, and Here’s Where to Look
Back in August, my colleague Jonathan Rose warned about two AI favorites, CoreWeave and Oracle. Both stocks have since taken a beating. Jonathan spent years trading on the Chicago exchanges, where he learned to spot this kind of trouble – and opportunities – that other investors miss.
Why Playing It “Safe” With U.S. Stocks Could Backfire
Today, I’ll explain why overconfidence can lead investors to favor U.S. stocks even when foreign markets offer compelling alternatives.
The AI Bargain Hiding in Big Pharma
Investors may not be giving big pharma companies credit for the potential to turn AI-driven innovation into stronger growth and profits. Let's discover this bargain hiding in plain sight...
Get In on Washington’s Winners – On Your Terms
Jonathan Rose's ability to spot unusual trading activity—and turn it into a practical trading idea—is why I encourage you to follow his work. Today, he explains what government backing can mean for your next trade.
The Market’s Star Players Are Hiding a Bigger Problem
Here’s my advice: Worry less about missing the next AI rally and more about what happens if the market's most crowded trades stumble. And here’s my strategy: Panic early.
2 Cyber Stocks to Buy as AI Risks Rise
My friend and colleague Jonathan Rose spent nearly three decades trading on some of America’s busiest floors. What I appreciate about Jonathan is that he can take a big technology story, identify the companies positioned to profit, and then tell you what he needs to see before putting on a trade. Today, Jonathan has two cybersecurity stocks he thinks investors should consider now.
3 Stocks to Buy Before the AI Boom Fumbles
Those buying only high-growth, leveraged AI stocks might do well in the short term. But they can still lose if their defense isn’t solid enough...
Before Elon Musk Takes Neuralink Public, Here’s Where to Look for Profits
Jonathan Rose looks beyond Neuralink at two public companies on his watchlist, explaining what interests him and how their connections and risks differ.
Google Just Sent AI to Space – Here’s What That Means for Investors
Let’s look at what Google’s Suncatcher project reveals about the AI boom’s growing constraints. Then, I’ll show you where the next AI opportunity is ready for liftoff.
Get Ahead of the Shift From AI to Energy
My investing approach is simple: I identify a major structural shift early, then look for the companies that could benefit as that trend plays out.
The Copper Treasure Hunt: 3 Ways to Look for a Payoff
Pretty regularly here, I go over why I believe Freeport-McMoRan could benefit from the AI buildout, and why its efforts to produce more copper make it one of the best picks-and-shovels plays on the market. Today, my friend and colleague Jonathan Rose takes that familiar investment idea a step further. He explains how he approaches a specific trade around FCX, including what could move the stock and how much he’s willing to risk.
Anthropic’s $518 Billion Bet Could Create New AI Winners
I’ll explain how Anthropic’s massive infrastructure commitments are highlighting new bottlenecks across the AI supply chain — and which companies may benefit.
The 1988 Computer “Worm” That Explains Today’s AI Panic
I'll show you why Nvidia’s AI safety “breakthrough” is really the starting gun for a much bigger economic shift – and how to position yourself on the right side of it.
