Nick Koziol


Don’t Count Out Small-Caps In today’s email: Biden drops out: President won’t seek re-election, adding to election volatility. Here come the small caps: Russell 2000 surges 11% in just five trading days. Finding gai...

AI Will Send Markets Into a Panic

In today’s email: CrowdStrike outage: Software issues hit planes, banks, and the London Stock Exchange. Ford giving up on EVs?: Auto giant reallocates money back to gas-powered vehicles. An urge ...

Don’t Worry If Stocks Take a Breather

In today’s email: Weight-loss competition: Roche becomes the latest pharma giant with a weight-loss pill, driving Novo Nordisk and Eli Lilly shares lower. Chips lead markets lower: Comments from ...

History Points to Strength Ahead for Small-Caps

In today’s email: Trump shot: Markets shrug off assassination attempt, Truth Social jumps 30%. Chart of the week: Separation between large-cap tech stocks and small-caps hits Dot Com Bubble leve ...

If This Happens, Stocks Are Headed Higher

In today’s email: Two days of “Fedspeak”: Federal Reserve chairman Jerome Powell wraps up two days of speaking on Capitol Hill. AI powers chip growth: Taiwan Semiconductor rides AI b ...

Here's What Two of Our Systems Think of Nvidia Today

In today’s Daily: Buffett stays bullish on oil: Legendary investor adds to Occidental stake for nine straight days. Nvidia passes Microsoft: Chipmaker becomes largest company by market cap. Is N ...

Today's Calm Waters Are Ending

In today’s Daily: Boeing is hiring: Planemaker has had no luck looking for replacement CEO. Fed disconnect: The market may be expecting too much action from the Federal Reserve this year. Calm w ...

Don't Bet Against Today's 'Weak' Housing Market

In today’s Daily: Plummeting home sales: Housing market activity nears multiyear lows with prices at Consumers’ inflation worries: Consumer confidence hits seven-month low in June. Lowerin ...

Trouble Under the Surface for the S&P 500

In today’s Daily: Inflation and the Fed: Today’s “great” inflation report won’t pull rate cuts forward. Warning sign for stocks?: The S&P 50 just hit a new all-time h ...

Here's What Today's Low Volatility Means for Stocks

In today’s Daily: More bank failures ahead?: World’s largest bond fund warns that the financial sector is still in trouble. Low volatility: What a historically low VIX means for markets. C ...