UAE/HK Takeaways Part II: China, And The Power Of The Status Quo

Maybe things won't change as quickly as everyone expects.

Trade Alert: CRWD and LUNR

We're putting on small positions in CrowdStrike and Intuitive Machines.

UAE/HK Takeaways Part I: Peace In The Middle East?

It's one of those unknown, unknowns that absolutely no one is thinking about right now.

Blow Off Top Or Something Else?, AirPod Hearing Aids, Crypto Winter Is Coming, Mortgage Rates, Much More

This is what we expected, no? We said the Fed would cut and it didn't matter much to us if it the cut were 25 bps or 50bps. So far the playbook for the Fed that we've outlined repeatedly for the last few weeks is playing out.

Top 5 Mindblowing Thoughts From Our Trip Around The World

Bryce and I had an amazing time, learned so much, worked very hard on our business and were received incredibly warmly everywhere we went. We will write more about our experiences, learnings and analysis, but in the meantime, here are the Top 5 Mindblowing Thoughts I had on our trip. 

What To Expect This Fed Week

With the markets back to being close to their all-time highs, its probably a better time to be cautious than wildly bullish.

The Apple We Need Isn't The One We've Got

No chat this week, and we didn't have high hopes for Apple's "It's Glowtime" event next week.

From AI FUD to Tesla’s ASS: Hedging Strategies, Chinese Robots, and Much More

We hit on everything from Tesla’s cutting-edge Actual Smart Summon (ASS) technology, to Nvidia’s falling stock price, plus market moves, hedges, and the future of humanoid robots in this no-holds-barred Q&A.

A Busted Up Google

We analyze Google's potential value in the event of a forced anti-trust breakup of the company.

Headed To Abu Dhabi, Dubai and Hong Kong (Plus Markets Commentary And A Little Put Selling)

We are hitting the road, and as you might expect, we sold/rolled down a few puts into today's ugly action after getting increasingly more cautious as noted last week.

Latest Positions - Sept 3, 2024

Top 5 buys in alphabetical order right now are:

Almost Everyone Is All In On AI. What does that mean for us?

What does the uniformity of agreement regarding AI mean for the markets and for us?