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

6

Stock Market Parabola

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

May 18

10

2

Market Corrections & The 60/40 Portfolio

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

May 3

24

2

4

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

3

How Defensive Are Staples?

Plus: The Un-inverting of the Yield Curve

Apr 19

23

1

3

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

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

Apr 12

21

6

March 2025

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

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

Mar 29

11

4

Market Corrections in Context (in Charts!)

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

Mar 15

21

3

The Cult of Momentum

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

Mar 8

30

2

4

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

3

Surge Pricing: Uber Shares Take Off

Plus: The Signal & The Noise

Feb 15

16

4

3

Beta ≠ Risk... in charts!

Plus: Peloton is less terrible but the Jobs Report is

Feb 8

21

4

3