Latest Plans
Read the latest insights into the S&P 500 and Stocks.
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QXO, Inc (QXO)
Long term position Additional entries: Below $20 QXO is positioning itself as a premier “serial consolidator” within the highly fragmented $800 billion building materials distribution market, leveraging a “buy-and-build” strategy led by Brad Jacobs to target $50 billion in annual revenue within the next decade. The company’s competitive moat is
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NuBank (NU)
Long term position Additional entries: $11-14 Nubank is a leading digital banking platform that has built a powerful competitive moat through its proprietary technology stack and a structural cost to serve that is approximately 85% lower than traditional incumbent banks. Its business model centers on high customer engagement and “principality,”
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ES Weekend April 5
Markets come into the week in a much more delicate position than the headline close might suggest. Yes, ES held an important yearly level and rallied sharply from the lows, but I do not think this is the kind of move that should automatically be trusted as the start of
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ES Weekend March 29
Markets have now entered a more fragile phase, and I do not think that should be minimized. ES has broken down through the bottom of the multi-month balance, and that is a meaningful technical development that deserves respect until proven otherwise. While the selloff may feel stretched and a relief