Newsletter
🎯 TRADE IDEA: $ACI
PaidAlbertsons wants more than $8B from Kroger. The whole company trades at $6.4B.
AI Is Crashing.
Paid20 of the 27 AI stocks I track are now 20% below their highs.
Survey: 5 minutes to shape the letter
Hi, I’m planning what comes next for The Philosopher Investor, and I’d rather ask you than guess.
How I Read Volume Profile: VAH, VAL and VPOC Explained
Every trade idea I send uses the same levels. Here is how I read them.
🎯 TRADE IDEA: $NOV
PaidNOV beat on sales, and the stock still fell 5%
Meta Burned $2.1 Billion
PaidMeta spent more cash than it made: free cash flow went from +$10.6 billion a year ago to -$2.1 billion.
🎯 TRADE IDEA: $HEI
PaidHEICO fell 18% on a sector downgrade. Its sales grew 23%, and the stock found a floor at $292.
Wall Street Is Quietly Betting on a Recession
PaidInflation came in hot twice this week, and bonds rallied both times. The first crack showed up in AI credit.
🎯 TRADE IDEA: $VOD
PaidThe US carriers have a SpaceX problem. Vodafone doesn’t.
The Market Insured the Wrong Risk.
PaidThe Price of Money Is Back to 2002.
PaidFear Moved to Bonds
The Index Is Fine. 70% of Its Stocks Are Not.
A Fed Hike Is Now 80% Certain. Nine Sectors Already Paid for It.
New in the app: the options stat sheet
2,100 names with real options flow on one page