I help investors in their quest to beat Wall Street at its own game by sharing what l've learned 43+ years in global markets Private investor, trader, analyst
$ES_F getting down to the "Life Cloud" zone, where there's a lot of liquidity on the bid in limit orders below.
The last time we got down here we saw sellers give up as they lacked supply.
We'll see if we get re-bid again here. I think we may.
In today's 5 with Fitz:
1 - Monster earnings calendar
2 - Can big tech deliver? $MSFT $AAPL
3 - "Too much" tech??!!
4 - Delta: the dog ate my homework $DAL
5 - Forget the Chinese if you fear AI, Meta strikes again $META
https://t.co/5uScXkhoAf
With the venerable Dan Ives on this!
MyPOV: the media will look for excuses to the downside but profits are always the currency of success!
Tip o’the hat to @DivesTech 😀💯
We believe the week ahead for Big Tech earnings will be strong and represents a key positive catalyst sending tech stocks higher into year-end. We are expecting a robust 3Q tech earnings season with all Street focus on gauging the growth trajectory of the AI Revolution 🔥🏆🐂🍿
Happy Sunday!
Woke up early but stumbled into the kitchen to find my bride beat me to it…
Dessert tonight featuring orchard 🍎
Hope you’re off to a great start, too💯😀
I negotiated for breakfast pie but no dice🤦♂️
Hi, it’s Keith! 75% of the 40% of SP500 companies that have already reported have turned in positive surprises. Let's stay focused📈 #StockMarket#PositiveVibes#EarningsReport
1 - My Investment Strategy & Philosophy
Private investor/trader who believes in concentrated portfolio of companies making products/ services the world cannot live without and growing despite the pandemic, politics or any other short-term disruptions.
I call my approach …
And that's another week in the rear view mirror.
So many exciting developments on so many fronts.
Thanks to everyone for taking a moment, reading, watching and following along. YOU rock!
Be sure to get some rest this weekend, more stunning earnings ahead!
The below clip (and full length piece) is required watching for every Palantirian and those that aren’t $PLTR
Strong, unapologetic CEOs provide better leadership, make smarter decisions, and inspire their teams to innovate and succeed which is why, not surprisingly, stocks in the companies they run tend to do far better over time than those run by wishy-washy, indecisive and uncertain execs!
I've been writing my thoughts, like the above, each day for years as a way to make sense of the markets. If you like, you can read those too and hopefully they provide value:
https://t.co/TnjuyiqUUC
In today's 5 with Fitz:
1 - Where investors should turn their focus next and why
2 - Required watching for every Palantirian and those that aren't $PLTR
3 - VW to resurrect Scout but...
4 - A new form of AI... to fight AI $MSFT $CRWD
5 - Who else uses onions? $MCD
https://t.co/TnjuyiqUUC
Excellent right up until you realize that this is several years away.
Traditional car makers are too slow to introduce product.
The Chinese - think $BYDDY - can go from concept to design 5X faster and at 1/3rd the price while producing an arguably better product for global sales.
$TSLA already did.
Just sayin'
https://t.co/iXON8dAKyC
One heckuva day on many different levels.
Stay frosty everyone!
There are a lot of Wall Streeters offsides right now and they're going to be keen to create some nastiness as a way of transferring money from your pocket to theirs.
Do NOT give 'em the opportunity!
Looking forward to a wonderful conversation with @LizClaman at the top of the hour!
$TSLA and, of course, whatever other money is on the move!
Hope you can 📺💯😀
In today's 5 with Fitz:
1 - Musk to naysayers: Pffft! $TSLA
2 - Palantir + L3Harris = heck yeah!! $PLTR
3 - Novo Nordisk may be an Alzheimer’s drug, too
4 - Nvidia expands in India $NVDA
5 - Chinese smartphone maker Oppo is playing Google
https://t.co/5uScXkhoAf
Had a great conversation with the wonderful @cvpayne 👏
We covered $NVDA, $PLTR and $TSLA - none of which I think the story is over for!
You don't switch horses in the middle of a race that you're winning 😀