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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
A Trifecta of Rising AI Demand: 8 Key Items Shaping the Stock Market Wednesday
Plus, we’re looking through the July CPI report and other headlines moving stocks this morning.
Aug 12
•
Chris Versace
1
Anthropic Making Pre-IPO Investor Rounds: 8 Key Items Shaping the Stock Market Tuesday
Trump’s demands, volatility on the horizon, food prices and other headlines are moving stocks this morning.
Aug 11
•
Chris Versace
1
TSM Revenue Surges Higher: 8 Key Items Shaping the Stock Market Monday, August 10
Trump “low-keying” it with Iran, Meta’s new AI model and other headlines moving stocks this morning.
Aug 10
•
Chris Versace
1
July 2026
Google and Tesla Boost Capex: 8 Key Items Shaping the Stock Market Thursday
Inflation pressures build, AMD’s chip event, United Rentals crushes it, and other headlines are moving stocks this morning.
Jul 23
•
Chris Versace
5
1
The Week Ahead with the NYSE
June inflation data, big bank earnings and Taiwan Semi’s outlook for H2 2026
Jul 13
•
Chris Versace
1
Strait Traffic Falls to Multi-Week Low: 8 Key Items Shaping the Stock Market Monday
TSM’s big June revenue, SK Hynix falls, Apple fights OpenAI and other headlines moving stocks this morning.
Jul 13
•
Chris Versace
1
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