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3 MAJOR THEMES IN 2025
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Jan 6
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3 MAJOR THEMES IN 2025
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Going Higher
Bitcoin will lead all assets in 2025
May 12
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Going Higher
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State of the Markets – Did we bottom?
We are monitoring key conditions that typically define a tactical market low:
Apr 28
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State of the Markets – Did we bottom?
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Indicators to Watch for a Bottom
Indiscriminate selling is here. Important levels on S&P and Nasdaq
Apr 7
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Indicators to Watch for a Bottom
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Credit is starting to crack
Important levels to watch on QQQ
Mar 31
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Credit is starting to crack
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Markets are close to a technical bottom – corrections typically end on bad news, not good news.
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Mar 17
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Markets are close to a technical bottom – corrections typically end on bad news, not good news.
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Important Market Opportunities This Week
This week’s research: Meta, Tesla, Palantir, AST SpaceMobile and more...
Mar 3
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Important Market Opportunities This Week
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What is working in this market.
Time to reiterate our 3 MAJOR INVESTMENT THEMES
Feb 18
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What is working in this market.
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Palantir over $100
We're sharing our original pre-IPO Palantir research (PDF) from 4 years ago.
Feb 4
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Palantir over $100
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Tariff Tantrum = Opportunity
Use this fear as opportunity to allocate.
Feb 3
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Tariff Tantrum = Opportunity
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DeepSeek Freakout
Markets are falling, yields are dropping but opportunity is here (META). Rumors have it DeepSeek is using 50,000 H100 GPUs, not just $6 million worth.
Jan 27
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DeepSeek Freakout
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Current Market Conditions
Read more to see our S&P indicator for tactical lows.
Jan 21
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Current Market Conditions
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