SpaceX has now round-tripped back to its IPO price in less than 30 days. If you got in on the deal, you’re now flat. If you didn’t, you missed nothing. And if you bought the opening pop, welcome to The Muppet Show.
The real ticking time bomb is not what you’d think… The legendary JPMorgan research boss Michael Cembalest joins us to celebrate 250 years of America and our 250th episode! YouTube: youtu.be/-mRmA5ZUhmE?... Spotify: open.spotify.com/episode/3fIi...
FT Alphaville initiates coverage of SpaceX with a 12 month price target of Infinity. d1e00ek4ebabms.cloudfront.net/production/u...
Literally hilarious chart from Bank of America. 10/10 zero notes.
Goldman Sachs with an update on my HALO thesis - the trade of the year www.marketwatch.com/story/why-th... via @marketwatch.com
The leveraged ETF craze is literally changing the stock market's structure. $200 billion allocated to 700 funds, with a notional value of $500. The assets are 13:1 leveraged long vs short. It's mostly exposure to tech. This explains the intraday whipsaw activity in names like Micron and Sandisk.
Chart via Goldman Sachs - the period from the end of 2022 until now has been an absolute standout for US stocks. This is a hundred years of data. The message: Don’t become accustomed to this. We’re in rarified air.
This is an absolute show-stopper of a chart from Dr. David Kelly at JPM, it shows the complete and utter disconnect between consumer sentiment and the stock market. We have never before seen such a disconnect between how people are feeling and how they're actually doing.
On March 5th 2025, the leading American egg suppliers were informed of a DoJ investigation into price fixing and told to preserve documents. Miraculously, prices peaked and began to fall at exactly the same time. Amazing how that happens. Probably a coincidence.
Everyone hates data centers - except the unions representing construction workers and tradesmen, who absolutely love them. It's almost as if people make their decisions about things based on some combination of superstition and / or self-interest.
The bull is back. Happy 250th from Brian Belski and your friends at The Compound 🇺🇸🇺🇸🇺🇸🇺🇸🇺🇸🇺🇸🇺🇸 YouTube: youtu.be/1oYLoGVNYws?... Spotify: youtu.be/1oYLoGVNYws?... Apple: podcasts.apple.com/us/podcast/t...
The boys are back in town - huge thanks to Ryan Detrick and Sonu Varghese for stopping by The Compound - fresh new episode with two of my favorite guys in the business. Audio: podcasts.thecompoundnews.com/show/TCAF/to... YouTube: www.youtube.com/watch?v=F8rD...
Trade of the year... Equal-weight tech blowing the doors off the hyperscaler stocks. These are the companies selling what the data center builders are buying. Shows no sign of slowing down. www.downtownjoshbrown.com/p/new-world-...
The way I learned it, fundamentals tell you what to buy but technicals tell you when.
We're going live and I have a lot to say. 5pm ET, clear your schedule, give the kids an iPad. www.youtube.com/watch?v=fdLB...
Goldman Sachs calls you with this offer… SpaceX, Anthropic or OpenAI pre-IPO. Who you taking?
This week we brought on economists Neil Dutta and Skanda Amarnath to clear away the cobwebs of busted economic indicators and go deep into what's actually happening in the AI capex-driven economic boom. YouTube: www.youtube.com/watch?v=swPQ... Podcast: podcasts.thecompoundnews.com/show/TCAF/ne...
Jan van Eck is one of my favorite people I've met on Wall Street. A history buff who never stops thinking about the future - a rare combination of financial success, bookish worldliness and technological curiosity. YouTube: youtu.be/y7JBe_WuCnQ Podcast: podcasts.thecompoundnews.com/show/TCAF/me...
We're witnessing stock market history and are surrounded by unsustainable trends everywhere we look. My new post today takes a look at some absolutely breathtaking charts and the investor logic behind them. have a great weekend! www.downtownjoshbrown.com/p/unsustaina...
Nasdaq Euphoria Hits Its Limit We are UP with Kai Wu and Ben Carlson Youtube: www.youtube.com/watch?v=n889... Podcast: podcasts.thecompoundnews.com/show/TCAF/na...
12 Rules for Riding a Bubble + the inside story of the launch of Porterhouse and why I wanted to bring order to the chaotic portfolios we've seen www.downtownjoshbrown.com/p/why-we-lau...
The system is broken but you should get rich anyway. YouTube: youtube.com/playlist?lis... Spotify: open.spotify.com/episode/1Ale... Apple: podcasts.apple.com/us/podcast/t...
The ETF business is breaking 3 different records right now - number of fund launches (over 1100), dollars raised ($1.5 trillion) and monthly flows. Bloomberg's Eric Balchunas on TCAF! Spotify: open.spotify.com/episode/3QnP... Apple: podcasts.apple.com/us/podcast/t... YouTube: youtu.be/AI0-sKsEC2A
The Man Who Hunts Monster Stocks Plus: Why this chart of Toast’s fundamentals versus its share price and multiple is just stupid for me. Brand new, now up on the site www.downtownjoshbrown.com/p/the-man-wh...
He's putting $5 million into 20 stocks that he believes have the potential to be 100-baggers. His ambition is to turn $5 million into half a billion dollars, leaving the proceeds to his daughters. Spotify: open.spotify.com/episode/3bsq... YouTube: www.youtube.com/watch?v=5X4I...