Two months ago, we wrote that after realizing gains of 31%, it was time to take a time out on Tesla at the $208.31 price when our firm stated: “Right now, our technical analysis is at odds with our fundamental analysis, which is often good news, as it means we will be afforded a lower entry on a stock position we plan to build.”

The recent decoupling of Bitcoin from equities, we believe, is the start of a new uptrend that appears to be inversely correlated to the financial sector. The financial media would have us believe that the current banking crisis is mostly US centric, and localized to regional banks. However, as we look at various charts from these banks, a different story emerges. This is not just a US problem, and it is not limited to regional banks. As more and more investors realize their deposits, once again, may not be safe, we should see an increase in Bitcoin’s demand, which is supported by the on-chain and technical analysis provided below.

Actively managed portfolio and research site announces its largest cumulative lead over institutional all-tech portfolios. The I/O Fund defies a challenging market, outperforming peers and providing innovative tools to level the playing field for retail investors.

Following last quarter’s earnings, we published an analysis on cloud that showed hyperscalers were slowing (5%) sequentially and best-of-breed was slowing (12%) sequentially, based on Q4 guides.

The tech giant reveals cutting-edge AI advancements, a powerful cloud based Omniverse platform, and strategic collaborations in the automotive industry.

Experts pay attention to FOMC meetings in order to help navigate the financial markets and their positions with more confidence. Our FOMC meeting cheat sheet will help equip you with everything you need to know about the Federal Reserve's key decisions and how they may impact your investments.

The bear market is not over. This has been our probable thesis since the start of 2023. With the 10-year rates breaking out to new highs, and on-going inflation reports showing a re-acceleration under the headline numbers, it was apparent that the FOMC would need to raise the terminal rate to further fight stubborn inflationary pressures. This realization marked the February top, which has since been intensified by the unforeseen collapse of two large regional banks.

Last year, the I/O Fund encouraged our readers to let go of the idea that picking good stocks could save a portfolio in the tech industry and to instead fully embrace risk management tools. We pivoted to playing defense rather than offense. Those who watch team sports will understand this transition well, as the strategy changes from attempting to make money (or make a goal) to a strategy that prevents losses (or prevents a goal).