Recent Insight

Video: 2022 Update Part 1 – We were ahead of this rally

Our Founder discusses why we were ahead of the July rally despite bearish views on the macroeconomic outlook and Federal Reserve policy; detailed analysis and specific names.

Video: 2022 Update Part 1 – We were ahead of this rally2022-08-11T08:29:53-05:00

Ukraine War // Strategic Updates

Strategic commentary on and professional analysis of the ongoing conflict in Ukraine (updated): 16 Mar 22 08:55 NYC - risk-appetite update: situation is highly-fluid; concentrating behind our best ideas, trying to be patient yet move with conviction when we do (both risk-on & off) // yesterday, we balanced the likelihood of a [ Read More ]

Ukraine War // Strategic Updates2022-03-17T08:35:08-05:00

Video: Dux likes MRNA

Entertainment (credit: Columbia Pictures, Live).

Video: Dux likes MRNA2021-11-22T07:31:42-06:00

Video: Update II 2021

How we see year-end unfolding plus a name we like right here.

Video: Update II 20212021-10-22T07:40:10-05:00

Video: Update 2021 – Dux is up over 45% YTD

Our Founder discusses specific names highlighting what's worked and what hasn't so far this year, provides an update on some major themes discussed at our last virtual event, and outlines what we're watching going forward into YE.

Video: Update 2021 – Dux is up over 45% YTD2021-10-22T07:34:38-05:00

Changing Attitudes in the US: “Live and Let Die”

06 May 2020 Some Americans' initial and relatively short-lived bravado for flattening the curve has quickly shifted over recent weeks.  Ultimately, this is not surprising as the types of sacrifices that would have been required to sustain a suppression of the outbreak in the US have not been seen in generations.  Now, many people either [ Read More ]

Changing Attitudes in the US: “Live and Let Die”2022-03-05T12:36:11-06:00

Bear Rally or V-Recovery: Depends on Reopening

01 May 2020 Americans have collectively done better than anyone expected; a great credit to how much we can accomplish when we put aside the things that divide us and work together.  Now as we move to reopen, we have to face and overcome some unfortunate facts if we want to win on the next [ Read More ]

Bear Rally or V-Recovery: Depends on Reopening2021-01-20T22:38:39-06:00