US 30-year yields just hit their highest since 2007. Here's how I'm repositioning across duration, mega-cap quality, financials, data centers, housing, and gold — plus the August-September catalysts that decide the next leg.
HYPE pulled back 15% from ATH to ~$62. Most are calling top, but HIP3 priority fees, HIP4 volumes, and a Coinbase-driven buyback say the setup is stronger than the chart suggests.
The Fed's new stance on forward guidance has significant implications for traders and investors.
Everyone's obsessed with GPUs and hyperscaler capex. But the real chokepoint sits upstream — and one industrial name has a $163B backlog telling us exactly where the AI supercycle is heading next.
Magnificent Seven underperformed brutally this year while memory names ripped triple digits. But three of the seven still look mispriced to me — here's why the market may be missing their growth.
Everyone's obsessed with GPUs and memory as the AI bottleneck. But agentic AI changes the equation — and the overlooked component has two listed pure-plays with very different risk profiles.
US 30-year yields just hit their highest since 2007. Here's how I'm repositioning across duration, mega-cap quality, financials, data centers, housing, and gold — plus the August-September catalysts that decide the next leg.
The Fed's new stance on forward guidance has significant implications for traders and investors.