Latest Stock Buy or Sell? Make More Informed Decisions!

A lot of it is earnings. A few months ago, earnings estimates weren't quite as high as they are today. In March we were worried about geopolitical events around the world, but right now markets are trading through that.

It really underscores that geopolitical shocks tend to be short-term. It's earnings and fundamentals that drive markets.

Combination of the two. It's a story about a new capex spending cycle, electrification, near-shoring, and manufacturing trends. Capital spending has accelerated into the physical economy. 

We're a bit overbought technically, so could be due for a pause at some point. If oil remains above $100 for a sustained period, that could cause inflation to ratchet up. Geopolitical events can cause new concerns, along with US midterms in November.

That said, the third year of a presidential cycle (next year) is typically the best of the four for markets.

Inflation has ticked up a bit, but it's hard to say. When you look at futures markets, oil is forecast to be ~$70-80 by the end of this year. If those futures markets are correct, oil prices will ease and that should continue to help markets.

Still a high-quality franchise, but market expectations are setting lower. Weak chart technicals, with 200-day MA trending lower. Only 3-4% earnings growth over next few years. Long-term it'll come back, but caution is needed short-term.

He prefers LLY, which he owns. 

His preference in the space.

Pharmaceutical logistics. Recent rotation out of healthcare and into more exciting areas. He still sees 12-13% earnings growth, trading ~17x forward PE. A tad below 200-day MA, which is a bit concerning.

AI agents are the real concern to a company like this. 200-day MA trendline starting to move lower, stock price is below that. Sees 16% growth. Long term, secular tailwinds from travel. Technicals make it hard to buy now. 

He prefers, and owns, EXPE.

AI agents are the real concern to a company like this. 200-day MA still moving higher. Using AI to improve platform. Has performed a bit better than BKNG.

If they can extract value from shares by doing the spinoff, then that's the right move. 200-day MA is trending higher, but short-term lower lows and lower highs. The space has moved so far, so fast, he'd rather move to base metals.

See his Top Picks.

Technically, this one looks very strong. Hitting new highs, 200-day MA continues to move higher. Insurance gives you stable earnings and relatively cheap valuations. Yield is 3.5%, he expects dividend to move higher. A sturdy name, probably a better entry to be had.

He owns no insurance names right now, as the space rocketed up.