Artificial Intelligence, Real Debt

The AI Stocks Most Exposed When Bond Markets Bite Last week I dropped this video – The $40 Trillion Milestone in which I posited that rising yields are definitely a bad thing for AI and AI-related stocks because of their sometimes stratospheric borrowings. Over the weekend, I did a deep dive into which stocks had enough…

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Careful What You Wish For

Traders often describe periods when “nothing is working.” Every breakout fails, every exit appears poorly timed, and every missed opportunity seems to confirm that they have lost their touch. This is a universal complaint among all traders – there do seem to be times when absolutely nothing works – or so it seems. The difficulty…

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Fake It Till You Make It

New traders often assume confidence should come before action. They expect to feel calm, certain and fully prepared before placing their first trade. Until that feeling arrives, they continue studying, refining rules and searching for reassurance. This creates the “ready trap”: the belief that uncertainty must disappear before trading can begin. Yet confidence is neither…

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