Breadth mixed (but sector divergences are wild), trading inconsistent and swinging wildly intraday: * Despite the evisceration of tech yesterday, there are few tech stocks higher on the day — Google ($GOOGL) (DJIA inclusion), Amazon ($AMZN), Apple ($AAPL) League leading hitter, Nvidia ($NVDA), has cracked to the downside some fractal support * Hard reversal lower …
Read in context ›Coca-Cola Stock (KO)
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71 articlesDaily Diary Mentions
59 mentionsKey Observation (Part Deux) Things I Did Today Here are today’s things: * Added aggressively (again) to cannabis: $VRNOD at $5.35, $GLASF at $11.80, $GTBIF at $7.12, $TRLV at $8.06 and $MSOS at $4.43. * Shorted more $JOET at $45.33. * Repurchased consumer staples: $KMB at $105.15, $KO at $81.01, $PG at $151.37 and $PEP at $142.01. Position: Long MSOS (L), GLASF (S), GTBIF (S), …
Read in context ›The Revenge of the Nerds * 2026 is already becoming a surprising year... * Though it is still early in the year, one of my surprises — that a basket of consumer staples ( ( PEP ) , ( KO ) , ( PG ) and ( KMB ) ) will materially outperform the Mag…
Read in context ›The Pigs Are Flying * PepsiCo's ( PEP ) shares are up again today — by +$2.83... A reminder and repost: Here's Why Pepsi Is My Top Stock Pick for 2026 * A 4% dividend yield and operating upside at only a 16x forward multiple "Cheeseburger,…
Read in context ›2026 Is Already Becoming a Surprising Year * Though it is still early in the year, o ne of my surprises — that a basket of consumer staples ( ( PEP ) , ( KO ) , ( PG ) and ( KMB ) ) will materially outperform the Mag 7 by a decisive amount in 2026 — appears to be…
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