NeutralMSFTMicrosoftMicrosoftAAPLAppleAppleAMZNAmazonAmazonMETASPYSP500SP500

7/27/2026 on

Big week on deck... here's what I'm thinking! Roughly a third of the S&P 500 report this week. Four of the Mag 7 – $MSFT, $META, $AAPL, $AMZN – all in one 48-hour period. The game is afoot so expect higher volatility and be ready. In fact, I expect the go-fast traders to execute not one but potentially several “rug pulls” to scare the weak hands out. Think like a shark, not a minnow. There are a number of great, high probability strategies that could work nicely. Just a few that come to mind… LowBall Orders, Selling Cash Secured Puts, the FreeTrade, Selling Covered Calls, Rebalancing Risk. The best names have the highest liquidity and – I submit – are where you want to be hunting. Dodgy stocks are, well, dodgy for a reason. 💯

MSFTMicrosoftBullishMicrosoftAMZNAmazonBullishAmazonGOOGAlphabetBullishAlphabetGOOGLAlphabetBullishAlphabetMETABullishAAPLAppleNeutralAppleNVDANVIDIANeutralNVIDIATSLATeslaNeutralTesla

6/30/2026 on

Let me get this straight. The Magnificent 7 — $MSFT, $NVDA, $GOOG, $AAPL , $META, $TSLA and $AMZN — have shed roughly $2.3 trillion in value this month because investors are suddenly nervous about AI spending. Yet, they continue to invest in the chip companies from which the Mag7 can’t buy enough schtuff???!!! 🤦‍ The irony is killing me. The Mag7 are going to collectively spend north of $725 - $750 billion with a “B” on chips, data centers, networking and so on with chips being the biggest line item across all CAPEX categories. Imagine what happens when those chips are put to use and the revenue that’ll generate. For example… If a hyperscaler spends $150B a year and even 20% of that hardware gets monetized at a conservative 3-5X lifetime revenues via cloud rental and AI service fees, that means we’re talking $90-150B in eventual revenue from a single year’s spend not counting the initial revenue that it books on the sale. We’ve seen this before. Five times, in fact.

MSFTMicrosoftNeutralMicrosoftQQQNasdaqBullishNasdaqSPYSP500BullishSP500

6/29/2026 on

I sat down with the venerable @Varneyco ahead of the opening bell to talk about what July has in store. Many investors are prepared to write it off, but that’s a mistake. What they’re missing is key. July is a "best month" for the NYSE Composite, S&P 500, and Nasdaq 100 across both 10- and 20-year lookbacks! We also spent a minute talking about whether $MSFT is now an obvious buy. 🤔