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Recent Articles

November 8, 2023
We’re Buying a Legacy Brand With Legs to Run

Take a look at this:

We’re Buying a Legacy Brand With Legs to Run

We’re Buying a Legacy Brand With Legs to Run

That’s Abercrombie & Fitch (NYSE: ANF), a clothing retailer that’s rallied more than 180% on the year. 

Abercrombie was huge in the ‘90s. So were these

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November 2, 2023
This Juice Looks Worth the Squeeze

There’s a bull market somewhere…

This Juice Looks Worth the Squeeze

This Juice Looks Worth the Squeeze

This is a weekly chart for orange juice futures. Due to a bad harvest in Florida, this commodity is seeing a squeeze.

(Yes, pun intended. You can’t talk about

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November 2, 2023
How We’re Leveraging the Largest Misallocation of Capital in Modern Finance

This chart crossed my desk this morning… 

Fresh from the “we are entirely too top heavy” department:

How We’re Leveraging the Largest Misallocation of Capital in Modern Finance

How We’re Leveraging the Largest Misallocation of Capital in Modern Finance

Two companies, Apple and Microsoft, are currently worth more than four entire

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October 31, 2023
Stock Roadmap Signals Turning Point
Stock Roadmap Signals Turning Point

Stock Roadmap Signals Turning Point

We could be reaching a major turning point in the markets.

The chart above shows where price finished at the beginning of September. There had been signs of weakness in the market and there was

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October 30, 2023
Staking a Claim in the “Amazon of Energy”
Staking a Claim in the “Amazon of Energy”

Staking a Claim in the “Amazon of Energy”

The Russell 2000 index (ticker IWM) is trading near the lows of 2022.

That’s right — while megacap tech stocks are propping up the S&P and Nasdaq, the rest of the market

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October 25, 2023
Misplaced Priorities and “Hidden” Trades

“Never let a good crisis go to waste.” – Churchill

With the Israeli conflict hitting levels not seen since 2006, the world is now considering the kinds of “second-order” effects involved here.

There’s a lot of different ways this can

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