Oct 18, 2026 — Oct 25, 2026 · Latest
Weekly Reports
Oct 11, 2026 — Oct 18, 2026
AI conviction remains intact, but liquidity, inflation and credit risk are forcing a sharper divide between long-term winners and near-term trades
Read full report →Oct 04, 2026 — Oct 11, 2026
Tracked conviction split between Kevin's aggressive QQQ and AI accumulation and selective value buying, with rates and financing liquidity defining the risk.
Read full report →Sep 27, 2026 — Oct 04, 2026
The dip-buying impulse is broad, but conviction is concentrating in Amazon, QQQ and AI infrastructure while funding and rate risks remain unresolved.
Read full report →Sep 20, 2026 — Sep 27, 2026
AI hardware conviction is clustering around AMD, Meta, Nvidia and QQQ, but rates, software disruption and geopolitical execution are widening the downside risks
Read full report →Sep 13, 2026 — Sep 20, 2026
Dip buyers are leaning into software, housing and AI infrastructure while the Fed, oil and valuation remain the market’s fault lines
Read full report →Sep 06, 2026 — Sep 13, 2026
AI infrastructure remained the dominant trade, but rate, war, and valuation risk split conviction across the books.
Read full report →Aug 30, 2026 — Sep 06, 2026
AI infrastructure, power and software remain the favored buys despite rising geopolitical, rate and execution risks
Read full report →Aug 23, 2026 — Aug 30, 2026
Software rotation is the week’s clearest trade as investors buy Salesforce and ServiceNow while splitting on Nvidia’s next leg.
Read full report →Aug 16, 2026 — Aug 23, 2026
Selective buying intensified as investors favored Netflix, Uber, Google and software while warning that AI financing, rates and geopolitics could disrupt the rally.
Read full report →Aug 09, 2026 — Aug 16, 2026
This week’s calls favor selective value and bottleneck ownership over crowded AI compute and mega-cap concentration
Read full report →Aug 02, 2026 — Aug 09, 2026
Palantir and contracted AI infrastructure attract fresh buying while rising rates, labor weakness and overbuild risk keep the AI trade on a short leash.
Read full report →Jul 19, 2026 — Jul 26, 2026