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Navigating Sticky Inflation Without Losing Sight of the AI Opportunity
Inflation is heading up again. Here’s what investors should focus on next.
Oct 14
•
Chris Versace
3
September CPI Report Confirms Our Suspicions
Our plan is to sit on the sidelines as the market misjudges another inflation report.
Oct 14
•
Chris Versace
2
Goldman Beats, JPMorgan Misses: 8 Key Items Shaping the Stock Market Tuesday
Domino’s weak comp sales, Applied Materials sees its top-line doubling, and other headlines moving the market this morning.
Oct 13
•
Chris Versace
2
2
Questions Over Trump-Russia Diesel and U.S-Iran Proposal: 8 Key Items Shaping the Stock Market Monday
IonQ scoops up a cybersecurity company, Apple and ADT rumors and other headlines moving the market this morning.
Oct 12
•
Chris Versace
2
Weekly Roundup: Oil, Yields and AI Jitters Make for a Choppy Climb
We added to one holding while our concern for higher energy prices starts to play out.
Oct 11
•
Chris Versace
4
1
SpaceX’s $40 Billion Debt Raise and the AI Bubble Debate
Joined Yahoo! Finance’s Market Hang on October 7
Oct 7
•
Chris Versace
4
3
August 2026
Weekly Roundup: An Electric Week for the Market Was Also a Great One for the Portfolio
We added to one holding this week, and locked in outsized gains for two others.
Aug 16
•
Chris Versace
1
1
Chatting with the NYSE About the Market’s Run, and Why We’re Increasingly Cautious
The July Retail Sales report, AI and a few other item to close out the week
Aug 14
•
Chris Versace
2
2
7:58
The Risk We Identified for Applied Materials Has Been Realized, Now What?
We continue to favor the long-term picture, and here is where we may add more shares.
Aug 14
•
Chris Versace
1
1
OpenAI’s $40 Billion Revenue Run Rate: 8 Key Items Shaping the Stock Market Friday
Trump ups Iran economic measures, Applied Materials slips and other headlines moving the stock market this morning.
Aug 14
•
Chris Versace
Why the Stock Market is Frustrated...
Rising RSI levels, Fear & Greed flashing Greed, and current VIX levels signal complaceny
Aug 13
•
Chris Versace
1
1:02
Anthropic Targets $2 Trillion Record IPO: 8 Key Items Shaping the Stock Market Thursday
Cisco and Cerebras shares fall, Lenovo’s server demand soars and other headlines moving the market today.
Aug 13
•
Chris Versace
1
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