Last week started out promising before one of our "summer themes" took over after the close on Wednesday night. Those themes are – the AI buildout is getting more expensive, inflation is becoming more structural, the new Fed Chair appears serious about inflation, and despite all of that, earnings growth and
Last week I laid out the main talking points I have been using on advisor calls: the AI buildout is getting more expensive, the new Fed Chair appears serious about inflation, inflation itself is showing signs of becoming more structural, and despite all of that, earnings growth and the economy
The latest edition to SEM's Investment Management team, George Moore (introduced below), asked me earlier last week if I needed him to find some charts or data for the blog article I was writing. I told him my process varies based on the markets, my week, and sometimes my
This week was the unofficial start to summer, which feels wrong that it isn’t official. Memorial Day being in the spring doesn’t quite sit right with me, as here in Arizona the kids are now off on “Summer break”, our neighborhood pool is getting full use through
What can stop the AI momentum train? While more and more big name investors voice their concern about the stock market mania, nobody really knows what exactly will stop it. (Michael Burry, made famous by "The Big Short" has been the most vocal, but Paul Tudor Jones, Jim Chanos, Peter
