Market Stream
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About three weeks ago, I suggested the health care sector was due for a rebound and trading it from the long side made sense.
This trade idea has become a solid winner.
A reminder:
More than 10,000 Americans reach retirement age every day.
The U.S. population aged ...80 or older
Real estate is the ultimate economic catch basin.
Oil booms -> Houston property soars
Corn bull market -> Iowa land spikes
Tech rallies -> SF prices explode
Chinese steel flood -> Pittsburgh collapses
Every industry trend eventually shows up in property ...prices.
Right now?
Health care wasn’t the only industry that enjoyed relative strength on a terrible day for the broad market.
On Friday, the Utility sector showed that it’s a safe way to invest in AI without touching a conventional technology stock.
Back in July 2025, I ...highlighted the emerging
$LLY +7% (last week)
$XLV +4% (last week)
$PJP +4% (last week)
All whilst $COPX fell 11%, $SLV fell 11%, and $URA fell 11%.
When a basket of stocks fall, you want to see what rises. That's happening in the healthcare sector right now.
It's a nice reminder as to ...why "Boomer
The S&P 500 recently was up more than 19% in two months.
You ready for this one? That has only happened seven other times and stocks were never lower 1 month, 3 months, 6 months, or a year later.
In fact, up more than 40% on average a year later. My oh my.
Everyone wants to buy the hot IPO.
History suggests that's often a mistake.
Over the last 40+ years, the average US IPO returned just 6.0% annually in its first 3 years, roughly half the return of the broader US stock market.
In March, President Donald Trump and Japanese Prime Minister Sanae Takaichi announced a joint initiative for a massive $40 billion nuclear power project in the southern U.S.
The plan calls for energy infrastructure leader GE Vernova $GEV and Japanese nuclear power ...leader
Humanoid robots are here and so are the returns.
Our 6-stock basket to play the humanoid megatrend is up 50% since February.
$VPG alone is up 155% and hit a new all-time this week.
The play? Don't bet on one robot maker. Bet on the precision components every ...humanoid needs to
Goldman Sachs on AI:
"We now expect a combined $5.3 trillion of capex spending for the four largest hyperscalers from FY2025 to FY2030 (Meta, Microsoft, Amazon, and Alphabet). We highlight a baseline aggregate capex estimate of $7.6 trillion between 2026 and 2031, ...across
June to August seasonal roadmap for $SPY:
June: summer kickoff - 66.67% accuracy, median +1.36%
July: peak strength - 86.67% accuracy, median +2.06%
August: known risk - 60% accuracy, median +0.20%
May "over performed" ... Will June fail?
#SPY #Seasonality #SP500
Warren Buffett and Greg Abel waiting for the perfect time to pounce: $GOOG $BRK.B
Robots can't work without eyes, sensors & perception.
We saw it early. Here's what that looks like in since our initial recommendations:
-> $ADI — up 52% ↑
-> $CGNX — up 48% ↑
-> $ST — up 37% ↑
-> $OUST — up 107% YTD, +9% Friday alone
...This isn't luck. It's the picks &
Ukraine's Operation Spiderweb will take its place in military history alongside the most audacious and innovative military operations ever conducted. Its significance extends far beyond the damage inflicted on Russian aircraft. The operation demonstrated a remarkable ...fusion of
THE S&P AFTER A 5% MAY
The S&P was up 5.15% in May of 2026.
I see seven prior, post 1950, years in which May was up +5%.
After those seven prior +5% May's, the first week of June was 6-1 for a 1.05% avg gain which is much in line with our May 24th post on ...May24-June5
Trump has won this war 7 times.
He’s negotiated a peace settlement 12 times.
And he’s opened the Strait of Hormuz at least 4 times.
What more do you want from him?
$FN has entered a Green Zone.
15-year win rate: 100.00%. Avg gain: 8.68% (73.68% annualized).
Runs May 26 to July 8.
#FN #seasonality #stocks #trading
Whether you believe AI will take your job or AI will make you indispensable, you're right.
You're much more of a slave to the 1% that commit 50% of crimes than you are to the 1% that create 40% of the wealth.
The four most dangerous words in investing are, “This time is different.”
The twelve most dangerous words in investing are, ‘The four most dangerous words in investing are, “This time is different.”’
Aurora Innovation $AUR is the only autonomous trucking company running real paying freight.
Locked in a 500-truck partnership with Hirschbach - biggest commitment yet to driverless trucks.
+20% on the breakout.
$3M revenue, $800M losses. Speculative, but a real ...first-mover.