Actionable analysis from one of the most legendary traders in history.
Thoughts on the Market November 11, 2025 This week I want to address what I see as a terrifying trend in the United States, one that could one day rip this great country apart. I am labeling this trend “The Great Divide.” Over the past forty years the U.S.
Thoughts on the Market November 2, 2025 This week I am starting with a retrospective in order to explain better some of the logic and analysis that goes into my work. Over time, I plan to introduce some simple, specific trading strategies that we use on a regular basis. They
Thoughts on the Market October 25, 2025 History, as Mark Twain once quipped, may not repeat itself, but it often rhymes. The 1920s—known as the Roaring Twenties—was a decade of profound social, economic, and technological change. A century later, the 2020s are unfolding with uncanny similarities. From cultural
Thoughts on the Market October 16, 2025 Because it plays a massive role both domestically and in the portfolios of investors all around the world, this write-up will do a deep dive into the U.S. stock market. As of 2025, approximately 162 million U.S. adults -- more than
A week ago I suggested to my readers that it was time to take profits in gold at $3880. Since I issued my recommendation to exit our long position and take profits, gold has continued to rally, pushing up towards $4050 per ounce. I have held this position for two
