Why Stay with the Solar Stock Trend? Here’s Why (ENPH, GSFI, CSIQ)

One of the tried-and-true plays in a bull market is to find momentum leaders being driven by a thematic narrative landscape with long-term implications but that have suffered a recent pullback after “valuation concerns” start to weigh on the group in the financial media or on the Street. One such group that fits this basic […]

Marine Recreation Stocks Could be a Key Opportunity as World Reopens (BC, BTIM, HZO)

Vaccine-induced herd immunity, better testing systems, the end of the cold & flu season in the northern hemisphere, and the gradual evolution of the virus toward favoring transmissibility over virulence are all contributing to the widespread sense that the world is about to move out of the “pandemic crisis” and into the “post-pandemic normalization”. That’s […]

AT&T (NYSE:T) Discontinues “Sponsored Data” For AT&T TV And DirecTV Following California’s Net Neutrality Law

AT&T (NYSE:T) has announced that it will not exempt HBO Max stream services viewership from data caps because of California’s net neutrality law. A federal judge upheld the net neutrality law; as a result, the carrier has indicated that its AT&T and DirecTV streaming services will no longer be exempt from its tiered data plans. […]

The Bull Opportunity Ahead in Telehealth Stocks (TDOC, ONEM, ISWH, AMWL)

Few trends are as easily identifiable as the structural opportunity in the telehealth space. We have undergone a transformative experience as a society over the past year, with so many taken-for-granted facets of daily life halted, rearranged, and rebuilt in what ultimately may be a superior form. That has enormously implications for a number of […]

A Buy-the-Dip Opportunity in the Solar Space? (ARRY, GSFI, SPWR)

The narrative in the solar space is both highly variable and very stable. On the one hand, the rules keep changing and stocks in the space keep reacting. But state-by-state rules are also important. This week, we found out that a possible alteration to California solar rules might damage the prospects of solar installers and […]

Bitcoin Stocks in Focus as Bitcoin Nears New All-Time Highs (CAN, HVBTF, ISWH, SOS)

If you want to understand why Bitcoin has held up so well in its current bull trend, you need look no further than the difference between the public expression of the Bitcoin views held by JPMorgan Chase & Co. (NYSE:JPM) in 2017 versus its perspective on Bitcoin in 2021. In 2017, JPMorgan CEO Jamie Dimon […]

Investing in the K-Shaped Recovery (CPRI, SKDI, SIG)

It’s sad but true: the recovery from the pandemic crisis and its associated deep recession has been about as uneven as any in modern history. The government keeps sending money out the door, but the result has been far from equitable, with the “haves” benefitting from rising asset prices and the “have-nots” suffering from deep […]

Top Minds Back Bitcoin for a Fresh Leg (BTBT, MSTR, ISWH, OSTK)

Cathie Wood and Elon Musk. The current bull market in stocks can be seen as an homage to these two names. Wood is the hottest portfolio manager in the world, with her ARK Investment Management LLC leading the universe over the past year. The “Toast of Wall Street”. Elon Musk is the world’s richest man […]

How to Play the Crypto Shakeout (SQ, OSTK, ISWH, BTBT)

Any strong trend will face shakeouts as it progresses. Obvious financial or economic dynamics eventually pick up tremendous interest as they advance. When lots of people are aligned in a similar bet, the trend will face shakeout risk as it becomes increasingly vulnerable to cascading unraveling of leverage on countertrend movement. People get overconfident and […]

MasterCard Inc. (NYSE:MA) To Start Supporting Select Cryptocurrencies On Its Network In 2021

MasterCard Inc. (NYSE:MA) has announced that it will start supporting select cryptocurrencies on its network later this year, becoming part of other big companies that have pledged support for crypto. MasterCard announces support for cryptocurrencies on its network The payment processing company’s announcement comes at the back of Tesla Inc. (NASDAQ:TSLA) CEO Elon Musk’s revelation […]

Pot Stock Outperformance and How to Play It (GRWG, MEDH, TLRY)

The monster combination of Aphria and Tilray is a loadstone that has sparked a faith-based move by investors into the cannabis space over recent weeks. That has been helped by continued aggressive speculator involvement in the equities market more generally. The legal backdrop also received a major boost by the Democrat takeover in Washington DC, […]

The Big Picture for Virus Testing Stocks (FLGT, ALST, CODX)

The good news is that the end of the pandemic is in sight. The bad news is that it may never really be over. Even after we achieve the big goal of vaccine-induced herd immunity in the developed world, the pandemic will fester and mutate and hide out in the emerging world, continuously threatening from […]

Biden Drives Juice into the EV Investing Theme (BYDDY, KULR, BLNK)

The Biden administration is off with a bang, signing executive orders and powering a clear inflection on a policy basis, especially with respect to environmental issues. The core of the shift thus far is Biden’s pledge to drive nearly a half-trillion into clean energy over his first term, which would double the funding – in […]

Why You Have to Own Crypto (RIOT, HVBTF, ISWH, MARA)

There’s a long list building that presents a diversified answer to the question of why Bitcoin is going through the roof right now. We will attempt to point out a few of the most critical reasons and then some instruments that may provide an interesting angle on this theme for outsized potential returns. First off, […]

Bitcoin Stocks for the Win (SQ, RIOT, ISWH, HVBTF)

The Cryptocurrency space is on fire once again as the price of Bitcoin rages to new all-time highs, flying higher in recent days to surpass levels last seen at its mania highs in December 2017. The big catalyst fueling the move is clear: mainstream acceptance and integration signaled by recent moves from PayPal and Square […]