$8 Per Share. Best I've Ever Seen. They Killed It Anyway.
Hey trader, My wife has an Ulta account. My daughter has one too. I drop them off once a week and sit in the parking lot while they spend an hour in there. I love Ulta. It is a fantastic business. Last week, the company reported eight dollars per share in earnings. That is…
Two Retailers' Earnings: One Crashed. One Rallied. Here's Why.
Hey trader, Two retail stocks reported earnings this morning. One beat estimates, raised guidance, and crashed. The other had been beaten down for months. It rallied on a modest beat. Most traders would have been on the wrong side of both. I was positioned correctly because I use a framework that identifies which stocks have…
The Private Credit Crisis Could End EVERYTHING
Hey trader, The largest private credit fund in America just froze investor redemptions. That was just the beginning. They then started fire-selling $1 billion in assets. Most retail traders don’t know and couldn’t care less about private credit. That is about to change. I am going to show you how that contagion works and why…
The Signal That Forces Wall Street to Sell Is Forming Right Now
Hey trader, I sat on the institutional trading side for 30 years. Every portfolio manager I know watches the 50/200 cross like a hawk. Guess what’s happening right now? The 50-day moving average on the S&P 500 is flattening and rolling over toward the 200-day. When it crosses below, EVERY institution on the planet will…
Time is at Hand
Hey trader, Marcus Aurelius once told his people that a time would come when they would have forgotten everything. And a time would come when all would have forgotten them. I put that quote on screen Thursday morning because the market needs to hear it right now. The market does not need urgency right now.…
The Most Important Market Shift I've Discussed in 10 Years
Hey trader, The growth trade is over. Every stock in the market is about to get repriced. The rotation into value has officially begun. A research firm called Variant Perception just triggered their market correction signal. They have been bullish since April 7th. Their track record is nearly flawless. What they found confirms everything I…
The Hidden Trade That Just Wiped 167 Points Off the S&P
Hey trader, The S&P 500 dropped 167 points in a single morning this week. Most traders pointed at headlines. The real cause was a structural options trade that almost nobody outside institutional desks even knows exists. It is called the dispersion trade. It unwound for exactly one day, and the damage was immediate. Here is…
Every Bubble Has Burst Except the One You're Sitting In
Hey trader, Crypto cracked…Bonds cracked…Energy corrected from its highs... Gold and silver are getting taken down right now. Every bubble has burst except one- equities. The S&P 500 remains at overbought, overpriced levels while every other market has already repriced to reality. That’s about to change real soon. Thankfully, I’m already positioned for the shift.…
The Last Excuse for a Rate Cut Just Went Up in Smoke
Hey trader, Two months ago, I told Theo Trade members to buy energy stocks. Oil was sitting at $55 to $56 and nobody wanted it. I loaded up on Exxon, Chevron, and three other oil positions. I did not need a crystal ball. Oil is cyclical. It goes up, it goes down, it goes up,…
My Daughter Loved Duolingo. I Still Won't Buy the Stock.
Hey trader, My daughter used Duolingo for years. She learned Chinese. She learned Korean. She pulled straight A's in Spanish through the platform. I have nothing bad to say about the product. Now look at the stock. Look where it was and look where it is now. This is the poster child for what I…