Costco in 17 Charts: Everything in Bulk Except the Valuation

"The best time to buy a stock is when the company is as unpopular as a dentist at a lollipop convention."

May 24

30

1

Stock Market Parabola

"What the wise do in the beginning, fools do in the end"

May 18

10

Market Corrections & The 60/40 Portfolio

"Experience is what you got when you didn’t get what you wanted"

May 3

24

2

April 2025

Gold, FX Risk & Tesla's Worst Quarter (ever)

"The four most expensive words in the English language are, 'This time it’s different'"

Apr 27

18

How Defensive Are Staples?

Plus: The Un-inverting of the Yield Curve

Apr 19

23

1

Mega Market Update: The State of the Financial World in 25 Charts

"Time is your friend; impulse is your enemy."

Apr 12

21

March 2025

To Be, or Not To Be (a Bitcoin Hedgefund)

Plus: Sectors & Size: What's bad and what's worse.

Mar 29

11

Market Corrections in Context (in Charts!)

"Wide diversification is only required when investors do not understand what they are doing."

Mar 15

21

The Cult of Momentum

Plus: You're better off holding lava than EV stocks

Mar 8

30

2

February 2025

The Bull Market in Charts

“The market is a pendulum that forever swings between unsustainable optimism (which makes stocks too expensive) and unjustified pessimism (which makes…

Feb 22

23

Surge Pricing: Uber Shares Take Off

Plus: The Signal & The Noise

Feb 15

16

4

Beta ≠ Risk... in charts!

Plus: Peloton is less terrible but the Jobs Report is

Feb 8

21

4