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
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 id
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 th
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 institutio
Hey trader, Airlines are getting obliterated today. UAL, Delta, and Southwest are all falling with no bids underneath. I am not buying a single share. Genesis COG dictates that we never buy on the way down. But I told my audience this morning that this $12 trillion travel sector is heading straight
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 rig
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 flawle
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 dama
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 ch
