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Every published note connected to investing.

40 articles

Metals & Mining Jumped 15% Last Week—Freeport, Nucor and Small Caps Now Face the CPI Test
Investing·9 August 2026

Metals & Mining Jumped 15% Last Week—Freeport, Nucor and Small Caps Now Face the CPI Test

Friday’s rally broadened beyond megacap tech: small caps outpaced the S&P 500, Freeport rose 2.1%, and Nucor held around a post-earnings breakout as metals and mining surged for the week.

5 min readRead article →
Homebuilders Outran the S&P Friday—D.R. Horton, Lennar and Pulte Now Need Rates to Confirm It
Investing·8 August 2026

Homebuilders Outran the S&P Friday—D.R. Horton, Lennar and Pulte Now Need Rates to Confirm It

D.R. Horton, Lennar and PulteGroup all outpaced the S&P 500 on August 7 as Treasury yields fell after a weak jobs report. The next test is whether lower-rate expectations survive inflation data.

5 min readRead article →
A reflective 12-inch semiconductor wafer containing many microelectronic test dies
Investing·8 August 2026

Monday Tech Forecast: ASML Leads, AMD and Alphabet Lag as TSMC Data Remains Unposted

A Monday-morning next-session forecast for 12 major technology shares, using fresh catalysts, analyst revisions, sector breadth, investor positioning and relative-strength failures to isolate the strongest calls before the U.S. open.

16 min readRead article →
Airbnb Breaks Out as Rate Fears Ease—Healthcare and Industrials Have Broader Support
Investing·7 August 2026

Airbnb Breaks Out as Rate Fears Ease—Healthcare and Industrials Have Broader Support

An August 7 Market Momentum scan of Airbnb, healthcare and industrials after a surprise payroll decline lowered rate-hike fears, separating a live earnings breakout from broader sector rotation.

7 min readRead article →
Moderna and Keurig Outrun a Soft Nasdaq as Gold Jumps 4.5%
Investing·6 August 2026

Moderna and Keurig Outrun a Soft Nasdaq as Gold Jumps 4.5%

An August 6 Market Momentum scan of Moderna, Keurig Dr Pepper and gold, separating two event-driven stock moves from a broader macro momentum signal.

5 min readRead article →
Lilly Leads Wednesday’s Non-Tech Rally—Disney’s Beat Is Cleaner Than Booking’s Bounce
Investing·5 August 2026

Lilly Leads Wednesday’s Non-Tech Rally—Disney’s Beat Is Cleaner Than Booking’s Bounce

An August 5 Market Momentum scan of Eli Lilly, Disney and Booking Holdings, ranking a guidance-driven healthcare surge against two consumer earnings moves.

5 min readRead article →
Caterpillar Leads the Broad-Market Rally—BP and Pfizer Need Follow-Through
Investing·4 August 2026

Caterpillar Leads the Broad-Market Rally—BP and Pfizer Need Follow-Through

An August 4 Market Momentum scan of Caterpillar, BP and Pfizer, separating a broad earnings breakout from slower energy and healthcare confirmation.

5 min readRead article →
Boeing Has the Cleanest Catalyst—Airlines and Bristol Myers Need Confirmation
Investing·3 August 2026

Boeing Has the Cleanest Catalyst—Airlines and Bristol Myers Need Confirmation

A live August 3 Market Momentum scan comparing Boeing’s upgrade-backed rally, airline stocks’ oil-price relief and Bristol Myers Squibb’s merger premium.

4 min readRead article →
Three Non-Tech Leaders Are Holding Up: Guardant, Viking and Navios
Investing·2 August 2026

Three Non-Tech Leaders Are Holding Up: Guardant, Viking and Navios

A weekend Market Momentum scan of Guardant Health, Viking Holdings and Navios Maritime Partners after the July 31, 2026 U.S. session, with catalysts, risks and invalidation tests.

5 min readRead article →
Healthcare Earnings Are Bucking the Selloff: Baxter, Regeneron and Bristol Myers
Investing·30 July 2026

Healthcare Earnings Are Bucking the Selloff: Baxter, Regeneron and Bristol Myers

A concise July 30, 2026 Market Momentum review of three healthcare stocks showing earnings-backed relative strength after a broad U.S. market selloff.

4 min readRead article →
Tech & AI Stock Trading Brief: Chip Rout, Fed Decision and Microsoft–Meta Earnings — July 29, 2026
Investing·29 July 2026

Tech & AI Stock Trading Brief: Chip Rout, Fed Decision and Microsoft–Meta Earnings — July 29, 2026

A practical July 29, 2026 technology and AI stock briefing covering the global chip rout, the Fed decision, Big Tech earnings risk and the strongest pullback setups.

14 min readRead article →
Chip Stocks Are Sliding—These 3 Earnings Winners Are Carrying the Dow
Investing·28 July 2026

Chip Stocks Are Sliding—These 3 Earnings Winners Are Carrying the Dow

Coca-Cola, Sherwin-Williams and Illinois Tool Works are outperforming a weak Nasdaq after earnings beats. Here is what is driving the strength and what could invalidate it.

4 min readRead article →
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