Published June 12, 2026
Below are a couple of recent writeups regarding the stock market’s efforts to value the enormous cost and opportunity of AI.
Nvidia
A Surprising Area of Weakness
Published January 30, 2026
One of the projected victims of AI is the land of software. Investors believe, perhaps incorrectly, that AI will make large-scale software platforms unnecessary. Who needs a large HR software package when an AI bot can replicate the functionality at a fraction of the cost? So the theory goes. (more…)
Further Fuel for This Stock Market
Published October 31, 2025
A survey of headlines this week reveals the challenges facing the Federal Reserve as they consider further interest rate cuts. While the AI trade remains robust, holding stocks near record highs, news of layoffs across many companies and industries is rising. (more…)
The Coming Change in Fed Policy
Published August 30, 2024
Lots of discussion lately about the impact of a change in Federal Reserve policy on stocks. While markets have unquestionably been enthused about the coming cuts in short-term interest rates, that expected action has presumably already been priced into the market. What happens once the cuts begin? Do stock markets “sell the news”?
Bulls Keep On Running
Published March 8, 2024
Below we present an overview of the market from a sector perspective written by Delta Research followed by a few snippets from Blaine Rollins’ newsletter detailing where inflation remains sticky among a couple of positive signs for investors. Enjoy the ride while it lasts! (more…)
Competing Views of 2024
Published December 29, 2023
Good day TimingCubers ! This last post of 2023 will highlight the conundrum investors typically face; the push-and-pull of competing narratives and outlooks. Will the market go up or down? As trend-followers, we believe there is something to markets having momentum. They will continue in their existing direction until something major changes to force the very emotional investing public to reverse course. (more…)