Published May 1, 2026
This week’s earnings announcements have reminded investors that the AI trade and the extraordinary amount of spending involved in building data centers has very beneficial effects on many companies’ bottom lines. (more…)
Caterpillar
Industrial/Cyclical Stocks Continue to Hold Up
Published March 3, 2023
While the stock market broadly has struggled the past month, there are underlying signs of strength. This is not currently a stock market where all boats are rowing in the same direction. (more…)
The Old Guard Flexes Some Muscle
Published October 23, 2020
With the Nasdaq 100 (QQQ) index as the focus of our models, we spend a lot of time talking about that index and its major components – e.g. Amazon, Apple, Microsoft, et al. Another trend in the market, and one that might be poised to outperform the Nasdaq, is the old line industrials. (more…)