We put capital to work in two holdings, exited another and bumped up our price target for a long-time position.

Well, it certainly has been an eventful week. Let’s take stock of what happened, look at how I’m handling my portfolio on ...

Another selloff in AI names broadened to encompass most of Tech, sending the Nasdaq-100 to its worst week since April 2025.

September Retail Sales surprise to the upside, takeaways from Anthropic’s meeting, and other headlines moving the market this ...

Fuel prices rebounded and nonfuel import prices hit their highest annual rate since April 2022, with semiconductor prices ...

Last year, UnitedHealth Group ( UNH) was the worst-performing stock on the Dow Jones Industrial Average. Shares of the ...

The hyperscalers pay for AI out of their own cash. The companies that borrow to build it are starting to trade like ...

Here’s what I’m most concerned about the future of our economy. Also, let’s check on Warsh’s latest speech, the market ...

A hotter-than-expected September CPI report and a deepening selloff in AI names sent the S&P 500 down more than 1% for the ...

Stocks recovered from early losses as Tech bounced and the largest drop in 10- and 30-year yields in over a year saw five ...

Monday is Oct. 19. That date makes veteran market players a little uneasy, because on Monday, Oct. 19, 1987, the S&P 500 fell ...

Industrial production beats estimates, rising from a year earlier the most since September 2022, as manufacturing rebounds ...