Trading Tips Blog

Remember when investing meant buying solid companies and forgetting about them for a decade? Yeah, those days are basically dead. Here's what's actually happening in markets right now: machines are running the show. Algorithms account for roughly 70-90% of daily trading volume. That's not a side effect—that's the entire market. The humans you imagine on trading floors? They're basically decorative at this point. The real kicker? These aren't just executing orders anymore. They're making decisions, adapting in real-time, and responding to each ...
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Oil just crossed the $100 threshold for the first time since Russia invaded Ukraine, and yeah, everyone's freaking out. But before you panic-sell your portfolio, here's what actually matters: it's not about the price spike itself—it's about how long it sticks around. The Iran war has sent energy markets into overdrive, and Bank of America's analysts just dropped some historical receipts that are actually pretty reassuring. They dug through decades of oil shocks and found something interesting: not all oil spikes ...
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Markets are in chaos. The Dow is sinking, oil is surging past $100, and the Iran conflict has investors scrambling for cover. But David Miller, the chief investment officer overseeing $13 billion at Catalyst Funds, isn't panicking — he's shopping. Here are the five names he's buying right now. Palantir (PLTR) — Down 21% in 2026, Palantir might seem like an odd pick during a geopolitical crisis. But Miller sees it as a stealth defense play. Palantir doesn't build missiles; it ...
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While American investors obsess over AI stocks and oil prices, a Brazilian fintech is quietly rewriting the rules of banking across an entire continent. Nu Holdings (NU) — known simply as “Nu” to its 127 million customers — has built what might be the most efficient financial institution on the planet. Here's the number that should make every bank executive lose sleep: it costs Nu roughly $0.90 per month to service a customer. Traditional Brazilian banks? Between $12 and $15. That's ...
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Oil just broke $100 a barrel for the first time since 2022, and the ripple effects are tearing through every corner of the market. Brent crude futures surged as much as 29% on Monday alone, briefly spiking above $120 before settling near $105-110. The catalyst: the U.S.-Israeli war with Iran has effectively shut down the Strait of Hormuz — the narrow waterway that carries a fifth of the world's oil and liquefied natural gas. Iran's Revolutionary Guards have threatened to “set ...
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Remember when getting decent market research meant dropping serious cash on a Bloomberg terminal and working for a hedge fund? Yeah, those days are basically dead. Now, some of the sharpest minds in finance are publishing their hottest takes on Substack, and retail traders are treating it like they just got handed the keys to the kingdom. Last month, a research firm called Citrini Research dropped a dystopian sci-fi piece on Substack about AI's future impact on the economy. Sounds niche, ...
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Jack Dorsey dropped a bomb last week. Block announced it was cutting 4,000 employees—40% of its workforce—and the stock jumped 24% after hours. Investors cheered. In any other era, that would've been grotesque. Today? It's basically a preview of coming attractions. Here's what actually happened: Dorsey didn't apologize his way through a financial crisis or blame the economy. He said, plainly, that AI had made thousands of his employees unnecessary. And he's probably right that other CEOs will follow. The question ...
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Remember when the only trade that mattered was buying mega-cap AI stocks and watching them rip? Yeah, 2026 has other plans. The numbers are brutal for the AI faithful. Microsoft is down 18.6% year-to-date. Amazon has dropped 9%. Tesla's off 10.5%. Even Nvidia — the undisputed king of the AI trade — is down nearly 5%. Meanwhile, the "boring" stuff your uncle keeps recommending at Thanksgiving is quietly cleaning up. Value stocks are staging a genuine comeback. Energy stocks are up 24% ...
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