Generated by All in One SEO v4.9.9, this is an llms.txt file, used by LLMs to index the site. # Bespoke Investment Group ## Sitemaps - [XML Sitemap](https://www.bespokepremium.com/sitemap.xml): Contains all public & indexable URLs for this website. ## Posts - [The Closer – Curve Flattener, Jobs Day, Data Center Shadows - 7/2/26](https://www.bespokepremium.com/the-closer/the-closer-curve-flattener-jobs-day-data-center-shadows-7-2-26/) - [Bespoke's Weekly Sector Snapshot -- 7/2/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-6-25-26-2/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - ["Yes, Sir!"](https://www.bespokepremium.com/think-big-blog/yes-sir/) - President Trump took to the Truth Social machine earlier this week to air his frustration with the petroleum industry when he demanded that “Gasoline Retailers must get their Prices down, IMMEDIATELY!” A look at where prices stand now relative to July 4th in prior years shows that the current AAA national average price for a - [Chart of the Day: AI Boom Inning Update](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-ai-boom-inning-update/) - COTD Bullet Points: While our AI Basket gained 40% in the first half of 2026, investors don't think we're now later in the cycle of the AI Boom. Chart of the Day: We've been tracking the AI Boom through our AI Basket for a few years now. (It's updated daily at the end of our - [Bespoke's Morning Lineup - 7/2/26 - Happy 250th](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-7-2-26-happy-250th/) - [The Closer – Momentum Mess, Drawdown, Job Postings - 7/1/26](https://www.bespokepremium.com/the-closer/the-closer-momentum-mess-drawdown-job-postings-7-1-26/) - [Daily Sector Snapshot -- 7/1/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-7-1-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Q2 2026 Earnings Conference Call Recaps: FactSet (FDS)](https://www.bespokepremium.com/think-big-blog/q2-2026-earnings-conference-call-recaps-factset-fds/) - [Bespoke Market Calendar -- July 2026](https://www.bespokepremium.com/think-big-blog/bespoke-market-calendar-july-2026/) - Please click the image below to view our July 2026 market calendar. This calendar includes the S&P 500's historical average percentage change and average intraday chart pattern for each trading day during the upcoming month. It also includes market holidays and options expiration dates plus the dates of key economic indicator releases. - [Q2 2026 Earnings Conference Call Recaps: Constellation Brands (STZ)](https://www.bespokepremium.com/think-big-blog/q2-2026-earnings-conference-call-recaps-constellation-brands-stz/) - [June 2026 Headlines](https://www.bespokepremium.com/big-tips/june-2026-headlines/) - Please click the image below to view our monthly headlines report. - [Bespoke's Morning Lineup - 7/1/26 - A Party of One](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-7-1-26-a-party-of-one/) - [Chart of the Day: Biotech Cup and Handle](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-biotech-cup-and-handle/) - COTD Bullet Points: Biotech (IBB) benefitted from all the rotation that occurred in June, with investors bidding up the group by 10%+. The rally for IBB in June was a breakout of the 5+ year cup and handle pattern that had formed, similar to ones we saw for gold and bitcoin earlier this decade. Chart - [The Closer – Record Setting Quarter, College Grads, Jobs - 6/30/26](https://www.bespokepremium.com/the-closer/the-closer-record-setting-quarter-college-grads-jobs-6-30-26/) - [Daily Sector Snapshot -- 6/30/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-6-30-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Mind the Gap](https://www.bespokepremium.com/think-big-blog/mind-the-gap-2/) - The quarter is coming to a close, and if there is one part of the market that is turning the calendar as a winner, it's the semiconductors. As we noted in yesterday's Chart of the Day, of all S&P 500 industry groups, the semis blew away the rest of the pack this quarter. There are - [Nike (NKE) - Can the Swoosh Recover?](https://www.bespokepremium.com/think-big-blog/nike-nke-can-the-swoosh-recover/) - Nike (NKE) is set to report earnings after the close after falling more than 20% in Q2. Below is a look at NKE's price chart since early 2022. It's ugly. It hasn't just been a bad year for Nike (NKE), but rather a bad decade. So far in the 2020s, the average stock in the - [Q1 2026 Earnings Conference Call Recaps: AeroVironment (AVAV)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-aerovironment-avav/) - [Chart of the Day - 6/30/26 - Stay in July](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-6-30-26-stay-in-july/) - COTD Bullet Points: July has historically been one of the stronger months of the year, and it has been positive in each of the last eleven years. There have only been three other years since 1983 when the S&P 500 was up 10% YTD in May but down in June - 1989, 1991, and 2013. - [Bespoke's Morning Lineup - 6/30/26 - Put a Bow On It](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-30-26-put-a-bow-on-it/) - [The Closer – Independence Affirmed, Magnificent Day for Mag 7 - 6/29/26](https://www.bespokepremium.com/the-closer/the-closer-independence-affirmed-magnificent-day-for-mag-7-6-29-26/) - [Daily Sector Snapshot -- 6/29/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-6-29-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [You Say Up, I Say Down](https://www.bespokepremium.com/think-big-blog/you-say-up-i-say-down/) - With five straight down days last week, you wouldn’t expect to see breadth, which has been weak for several weeks, to suddenly show strength, but that’s exactly what we saw last week. Through Friday’s close, the S&P 500 has more daily gainers than losers (positive breadth) for six straight days, which was tied for the - [Going Nowhere](https://www.bespokepremium.com/think-big-blog/going-nowhere/) - The S&P 500 is kicking off the week with a gain of over 1% as of midday Monday. In multiple ways, it has been a sharp turnaround from last week. For starters, last week saw the S&P 500 fall on all five trading days, with the last three sessions having remarkably small moves. As shown - [Chart of the Day: Industry Group Best Quarters](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-industry-group-best-quarters/) - COTD Bullet Points: The S&P 500 is on pace to end Q2 with a gain of over 13% which ranks well into the top decile of quarterly performance for the past few decades. On an industry group level, four industries similarly are on pace to finish with top decile quarterly returns. Historically, strong quarters have - [Bespoke's Morning Lineup - 6/29/26 - Rebounding After An Unusual Week](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-29-26-rebounding-after-an-unusual-week/) - [The Bespoke Report - Equity Market Pros and Cons - Q3 2026](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-equity-market-pros-and-cons-q3-2026/) - [Daily Sector Snapshot -- 6/26/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-6-26-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [The Bespoke Report - Equity Market Pros and Cons - Q2 2026](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-equity-market-pros-and-cons-q2-2026/) - [Brunch Reads - 6/28/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-6-28-26/) - [A Month For "the Rest"](https://www.bespokepremium.com/think-big-blog/a-month-for-the-rest/) - We’ve made numerous mentions of the weakness in mega-cap stocks so far this month, and given their weightings in the S&P 500, the impact on the index is notable. The S&P 500 peaked on 6/2 and quickly sold off in the early days of June. A mid-month rally brought the market back near its prior - [The Bespoke 50 Growth Stocks - 6/25/26](https://www.bespokepremium.com/bespoke-50/the-bespoke-50-growth-stocks-6-25-26/) - [Bespoke's Morning Lineup - 6/26/26 - Limping into the Weekend](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-26-26-limping-into-the-weekend/) - [The Closer – Breadth Disconnects, Price Hikes, PCE – 6/25/26](https://www.bespokepremium.com/the-closer/the-closer-breadth-disconnects-price-hikes-pce-6-25-26/) - [Bespoke's Weekly Sector Snapshot -- 6/25/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-6-25-26/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [Mega-Caps Fall, Russell Rebalance](https://www.bespokepremium.com/think-big-blog/mega-caps-fall-russell-rebalance/) - There are still a few trading days left in June, but so far it has been a rough month for the world's largest stocks. In the month where SpaceX (SPCX) began trading as the biggest IPO in history with a market cap near $2 trillion, the eight largest stocks in the S&P 500 have all - [Q2 2026 Earnings Conference Call Recaps: Winnebago (WGO)](https://www.bespokepremium.com/think-big-blog/q2-2026-earnings-conference-call-recaps-winnebago-wgo/) - [Q2 2026 Earnings Conference Call Recaps: Micron (MU)](https://www.bespokepremium.com/think-big-blog/q2-2026-earnings-conference-call-recaps-micron-mu/) - [Bitcoin Gets a 50% Buzz Cut](https://www.bespokepremium.com/think-big-blog/bitcoin-gets-a-50-buzz-cut/) - It always comes back – eventually. Bitcoin is making new multiyear lows today as prices break back below $60K to the lowest level since September 2024. Since the high last fall, prices have been in a steady downtrend in a stairstep pattern lower. With today’s decline, the current drawdown in Bitcoin has exceeded 50%, a - [The Bespoke 50 Growth Stocks - 5/28/26](https://www.bespokepremium.com/bespoke-50/the-bespoke-50-growth-stocks-5-28-26/) - [Airlines Exit the Stratosphere](https://www.bespokepremium.com/think-big-blog/airlines-exit-the-stratosphere/) - As we discussed in today's Morning Lineup, across the pond during the European session, travel and leisure names were market leaders. While here in the US travel stocks are being outshined on the session by a still surging AI trade, fueled by strong results from Micron (MU) last night (discussed in last night's Closer), the - [Chart of the Day: Bitcoin ETF Buyers Reeling](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-bitcoin-etf-buyers-reeling/) - COTD Bullet Points: Bitcoin is down over 50% from record highs and is below $60k, erasing gains back to fall of 2024. ETFs tracking bitcoin saw $60bn+ of inflows over their first 18 months, but losses have led to outflows. The typical investor in the largest bitcoin ETF is down almost 40%. Chart of the - [Bespoke's Morning Lineup - 6/25/26 - Memory Boost](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-25-26-memory-boost/) - [The Closer – Silly Season, Abdicating Leaders - 6/24/26](https://www.bespokepremium.com/the-closer/the-closer-silly-season-abdicating-leaders-6-24-26/) - [Daily Sector Snapshot -- 6/24/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-6-24-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Chart of the Day - Alphabet (GOOGL) Joins the Dow](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-alphabet-googl-joins-the-dow/) - COTD Bullet Points: After the close on Tuesday, S&P Global announced that Alphabet (GOOGL) will replace Verizon (VZ) in the Dow effective June 29th. Historically, the Dow tends to modestly underperform after changes are made to its components. GOOGL is joining the Dow after one of the largest gains in the year leading up to - [Q2 2026 Earnings Conference Call Recaps: KB Home (KBH)](https://www.bespokepremium.com/think-big-blog/q2-2026-earnings-conference-call-recaps-kb-home-kbh/) - [Q2 2026 Earnings Conference Call Recaps: FedEx (FDX)](https://www.bespokepremium.com/think-big-blog/q2-2026-earnings-conference-call-recaps-fedex-fdx/) - [More Tarnish for Gold and Silver](https://www.bespokepremium.com/think-big-blog/more-tarnish-for-gold-and-silver/) - Narratives have a way of shifting quickly in the market. Heading into last week’s Federal Reserve meeting, new Chair Kevin Warsh was viewed by many as a dove who would be the ultimate toady for President Trump. 24 hours later, all that talk was out the window. Overnight, Warsh picked up a reputation for being - [Alts Continue to Struggle](https://www.bespokepremium.com/think-big-blog/alts-continue-to-struggle/) - As the prospect of rate cuts gets priced out of the market and the odds of hikes before year-end increase, publicly traded alternative asset managers involved in private equity and private credit have been hit hard again. Software exposure also hurts, and as software stocks have reversed lower this month, so have alts. Below is - [Bespoke's Morning Lineup - 6/24/26 - Alphabet Gets a Seat at the Table](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-24-26-alphabet-gets-a-seat-at-the-table/) - [The Closer – Space Bonds, Memory's Day to Forget - 6/23/26](https://www.bespokepremium.com/the-closer/the-closer-space-bonds-memorys-day-to-forget-6-23-26/) - [Daily Sector Snapshot -- 6/23/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-6-23-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Q2 2026 Earnings Conference Call Recaps: Carnival (CCL)](https://www.bespokepremium.com/think-big-blog/q2-2026-earnings-conference-call-recaps-carnival-ccl/) - [Biotech (IBB) Breakout](https://www.bespokepremium.com/think-big-blog/biotech-ibb-breakout/) - Despite the market turning lower today with the S&P 500 down over 1% and the Nasdaq 100 down closer to 3% thanks to weakness in AI names, there are plenty of pockets of green. In fact, S&P 500 breadth is positive on the day, and one of the top performing sectors with a 1%+ gain - [Chart of the Day - Tech Driven Sell-Offs](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-tech-driven-sell-offs/) - COTD Bullet Points: Today is just the sixth time ever that the Tech sector ETF (XLK) closed the prior day within 5% of a 52-week high and then gapped down over 2% as well as 2+ percentage points more than the S&P 500. By itself, today’s tech-driven sell-off can’t be viewed as a canary or - [Software Back Down](https://www.bespokepremium.com/think-big-blog/software-back-down/) - After a massive bounce in May, software stocks have done nothing but trade lower so far in June. As shown below, the iShares Software ETF (IGV) has even broken back below its 50-day moving average after sitting more than 20% above it at the start of the month. Price charts for some of the biggest - [Bespoke's Morning Lineup - 6/23/26 - Reality Check](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-23-26-reality-check/) - [Space Stocks Back Down to Earth](https://www.bespokepremium.com/think-big-blog/space-stocks-back-down-to-earth/) - In quite fitting fashion, the many space stocks that rocketed higher ahead of the SpaceX (SPCX) IPO earlier this month have since fallen back down to earth. Below is a snapshot of the two dozen or so stocks directly related to space, whether it's building rockets, satellites, weapons, moon equipment, or system software. On average, - [Gold Drawdowns](https://www.bespokepremium.com/think-big-blog/gold-drawdowns/) - After a historic run in 2025 that continued into January, gold prices have rediscovered gravity over the last five months. After hitting an intraday high of $5,586.20 per ounce on 1/29, prices have declined by more than 20%, forming a steady downtrend in the process. Earlier this month, prices broke below the 200-day moving average - [The Closer – Hyperscaler Pressure, New Low for Breadth, Positioning – 6/22/26](https://www.bespokepremium.com/the-closer/the-closer-hyperscaler-pressure-new-low-for-breadth-positioning-6-22-26/) - [Daily Sector Snapshot -- 6/22/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-6-22-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Chart of the Day: Poor Communication](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-poor-communication/) - COTD Bullet Points: Communication Services (XLC) is breaking below support from its March lows today, driven lower by GOOGL. The average stock in the sector looks to be in much worse shape due to threats from AI, satellites, competition, and secular decline. Disney (DIS) is one name worth taking a closer look at, even though - [Communication Services Needs a Breadth Mint](https://www.bespokepremium.com/think-big-blog/communication-services-needs-a-breadth-mint/) - Before closing the doors for the long weekend, on Thursday we published an extended version of our Sector Snapshot with commentary on each of the eleven S&P 500 sectors. Home to mega-caps like Alphabet (GOOGL) and Meta Platforms (META), the Communication Services sector has been an underperformer of late. The sector is by far the - [Bespoke's Consumer Pulse Report - June 2026](https://www.bespokepremium.com/think-big-blog/bespokes-consumer-pulse-report-june-2026/) - [Bespoke's Consumer Pulse Report - May 2026](https://www.bespokepremium.com/think-big-blog/bespokes-consumer-pulse-report-may-2026/) - [Bespoke's Morning Lineup - 6/22/26 - Exit Maestro](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-22-26-exit-maestro/) - [The Closer - TIAA, Student Loans, 5 Fed - 6/18/26](https://www.bespokepremium.com/the-closer/the-closer-tiaa-student-loans-5-fed-6-18-26/) - [Bespoke's Weekly Sector Snapshot -- 6/18/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-6-18-26/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [Brunch Reads - 6/21/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-6-21-26/) - [Chart of the Day: Know What You Own, China Edition](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-know-what-you-own-china-edition/) - COTD Bullet Points: Chinese stocks have either outperformed US large caps or outright declined over the past year depending on the proxy. Large China-focused ETFs have wide variation in their exposure to onshore versus Hong Kong equity markets. Onshore outperformance has been driven heavily by sector-level exposure differences. Chart of the Day: Over the past - [Bespoke's Morning Lineup - 6/18/26 - Gas Prices Fall Below $4](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-18-26-gas-prices-fall-below-4/) - [The Closer - A New Era of the FOMC, Reactions, EIA - 6/17/26](https://www.bespokepremium.com/the-closer/the-closer-a-new-era-of-the-fomc-reactions-eia-6-17-26/) - [Daily Sector Snapshot -- 6/17/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-6-17-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Bespoke Baskets Update - June 2026](https://www.bespokepremium.com/bespoke-growth-basket/bespoke-baskets-update-june-2026/) - Today we are performing our monthly update to the Bespoke Growth and Bespoke Dividend Income stock baskets. Each basket is made up of 15 stocks. The baskets are not meant to be viewed as an entire portfolio but rather an idea generator of individual stocks that you can use as a starting point for further - [Chart of the Day - Cyclical Surge](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-cyclical-surge/) - COTD Bullet Points: Two cyclical sectors, Financials and Industrials, have surged, resulting in both trading more than 3 standard deviations above their 50-DMAs. Part of the reason for the elevated 50-DMA spreads for Financials and Industrials is that the trading ranges have become historically narrow. As the charts of these sectors and the industry groups - [B.I.G. Tips - Consumer Sentiment and Wallets Diverge](https://www.bespokepremium.com/big-tips/b-i-g-tips-consumer-sentiment-and-wallets-diverge/) - Today’s release of May Retail Sales came in stronger than expected, indicating that consumers continue to spend despite sentiment surveys portraying a dour tone. Headline sales increased 0.9% versus forecasts of 0.6%. Even after stripping out autos and gas, the report topped expectations. While April’s report saw a modest negative revision at the headline level, - [Bespoke's Morning Lineup - 6/17/26 - Sales-Slump](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-17-26-sales-slump/) - [The Closer - Discount Names, Construction Collapse - 6/16/26](https://www.bespokepremium.com/the-closer/the-closer-discount-names-construction-collapse-6-16-26/) - [Daily Sector Snapshot -- 6/16/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-6-16-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [The Triple Play Report: 6/16/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-6-16-26/) - [Mega-Cap Sales](https://www.bespokepremium.com/think-big-blog/mega-cap-sales/) - Since its record-breaking IPO last week, SpaceX (SPCX) has been the talk of the town, and understandably so, as the company debuted with a market cap above $1 trillion. As the company trades up another 11.5% as of this writing today, its market cap is now greater than $2.8 trillion. In the chart below, we - [Chart of the Day - Tied For the Biggest Miss on Record](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-tied-for-the-biggest-miss-on-record/) - COTD Bullet Points: Housing Starts for May missed expectations by 253K, tied for the largest miss relative to expectations in more than 25 years. Despite the weaker-than-expected report, homebuilder stocks have been rallying this morning as rates have been driving the group's performance for at least the last year. Chart of the Day: While housing - [SpaceX (SPCX) As Big As Amazon (AMZN)?](https://www.bespokepremium.com/think-big-blog/spacex-spcx-as-big-as-amazon-amzn/) - Shares of SpaceX (SPCX) are up another 5% this morning in pre-market trading ahead of the 9:30 AM ET open. Based on where it's trading right now, SpaceX has a market cap of $2.66 trillion. That's the exact same market cap as Amazon (AMZN), which went public just over 29 years ago in May 1997. - [Bespoke's Morning Lineup - 6/16/26 - Oil Drawdown Reaches 30%](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-16-26-oil-drawdown-reaches-30/) - [The Closer - Industrial Strength, Grid in Growth Mode - 6/15/26](https://www.bespokepremium.com/the-closer/the-closer-industrial-strength-grid-in-growth-mode-6-15-26/) - [Daily Sector Snapshot -- 6/15/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-6-15-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Bespoke's Mid-Year 2026 Investor Survey](https://www.bespokepremium.com/chart-of-the-day/bespokes-mid-year-2026-investor-survey/) - Take Bespoke's Mid-Year 2026 Investor Survey and enter for a chance to win Bespoke merch or member discounts. We'll be publishing an in-depth analysis of the results to see how sentiment has changed since the start of the year. The more of you that take the survey, the more powerful the data will be. Thanks - [Chart of the Day: Higher Monday Opens](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-higher-monday-opens/) - COTD Bullet Points: Today is the 140th trading day since QQQ began trading in 1999 that it has opened higher by 2% or more. 2%+ higher opens on Monday mornings for QQQ have only seen gains for the rest of the week a third of the time. Chart of the Day: The Nasdaq 100 ETF - [Bespoke's Morning Lineup - 6/15/26 - Lift-Off](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-15-26-lift-off/) - [Brunch Reads - 6/14/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-6-14-26/) - [Daily Sector Snapshot -- 6/12/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-6-12-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [The Bespoke Report - 6/12/26 - Debt, Growth, & Animal Spirits](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-6-12-26-debt-growth-animal-spirits/) - [Q1 2026 Earnings Conference Call Recaps: RH (RH)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-rh-rh/) - [SpaceX (SPCX) Settles](https://www.bespokepremium.com/think-big-blog/spacex-spcx-settles/) - Bankers working the deal, led by Goldman Sachs (GS) and Morgan Stanley (MS) as the co-lead, priced SpaceX (SPCX) at $135/share last night, giving the company a market cap of roughly $1.77 trillion at the IPO. Shares began trading on secondary markets just after 11:30 AM ET at $150/share, and with about a half hour - [Q2 2026 Earnings Conference Call Recaps: Adobe (ADBE)](https://www.bespokepremium.com/think-big-blog/q2-2026-earnings-conference-call-recaps-adobe-adbe/) - [Bespoke's Morning Lineup - 6/12/26 - Ready for Launch](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-12-26-ready-for-launch/) - [The Closer - Deal or No Deal, AI Chart Check, Z.1 - 6/11/26](https://www.bespokepremium.com/the-closer/the-closer-deal-or-no-deal-ai-chart-check-z-1-6-11-26/) - [Sentiment Sours as Stocks Pull Back](https://www.bespokepremium.com/think-big-blog/sentiment-sours-as-stocks-pull-back/) - This week’s release of the American Association of Individual Investors survey resulted in 30.4% of respondents reporting bullish sentiment, tied for the lowest level of bullishness this year (tied with the March 19th release). Not only that, but the percentage of respondents reporting bearish sentiment ticked up to 47.7%, the highest since April 2nd. Through - [Bespoke's Weekly Sector Snapshot -- 6/11/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-6-11-26/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [Q2 2026 Earnings Conference Call Recaps: Oracle (ORCL)](https://www.bespokepremium.com/think-big-blog/q2-2026-earnings-conference-call-recaps-oracle-orcl/) - [Chart of the Day: RIP Tokenmaxxing, We Hardly Knew Ye](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-rip-tokenmaxxing-we-hardly-knew-ye/) - COTD Bullet Points: Token prices have fallen sharply over the last couple of weeks. Corporations are shifting away from creating maximal incentives towards token spend after blowing through budgets in the first half. GPU rental prices have not yet slowed to match declining token prices and still look incredibly strong. Chart of the Day: In - [Bespoke's Morning Lineup - 6/11/26](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-11-26/) - [The Closer - SpaceX, Corporate Bonds, CPI - 6/10/26](https://www.bespokepremium.com/the-closer/the-closer-spacex-corporate-bonds-cpi-6-10-26/) - [Daily Sector Snapshot -- 6/10/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-6-10-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Chart of the Day - Warsh Begins](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-warsh-begins/) - COTD Bullet Points: Recent Fed days have seen weak performance in the S&P 500. Equities, the dollar, and gold have gone on strong runs in the year ahead of Warsh beginning his term whereas Treasury yields have moved lower. The economic situation as Warsh begins his term has some similarities to past chairs with high - [Tech Takes a Hit](https://www.bespokepremium.com/think-big-blog/tech-takes-a-hit/) - Even after the recent pullback in Tech, the average S&P 1500 Tech stock is up over 100% year-over-year. If you've been paying attention, though, not all groups within Tech have done well. As shown in the first chart below, the average semiconductor and hardware stock in Tech is up 150%+ y/y, but the average software - [Raining on the Russell 1000's Parade](https://www.bespokepremium.com/think-big-blog/raining-on-the-russell-1000s-parade/) - The Russell 1,000 is down more than 3% since its June 2nd high, but several of its biggest losers have lost more than a fifth of their value. In just a week, Ciena (CIEN) has tumbled almost 30%, making it the biggest loser in the index after an 168% upswing on the year before the - [Bespoke's Morning Lineup - 6/10/26 - Truth Be Told](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-10-26/) - [The Closer - Tech Tumble, Breadth Disconnects, Trade - 6/9/26](https://www.bespokepremium.com/the-closer/the-closer-tech-tumble-breadth-disconnects-trade-6-9-26/) - [Daily Sector Snapshot -- 6/9/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-6-9-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Chart of the Day - Bad Day for the Winners](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-bad-day-for-the-winners/) - COTD Bullet Points: Tuesday's sharp declines are being led by the biggest winners since the March low. The Tech sector took only five sessions to enter correction. The Real Estate sector is eying a long term breakout. Chart of the Day: The S&P 500 (SPY) gapped up at the open this morning, but it traded - [Bespoke's Morning Lineup - 6/9/26](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-9-26/) - [The Closer - Consumer Stocks and Expectations - 6/8/26](https://www.bespokepremium.com/the-closer/the-closer-consumer-stocks-and-expectations-6-8-26/) - [Daily Sector Snapshot -- 6/8/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-6-8-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Gold Back Below the 200-DMA](https://www.bespokepremium.com/think-big-blog/gold-back-below-the-200-dma/) - Precious metals had a banner year in 2025, and that strength pulled through into the first month of 2026, peaking on January 29th. Closing in on the midpoint of the year, gold has been falling and is now basically back to flat on the year (now up 0.6% YTD). In the past few months as - [Bitcoin Cut in Half](https://www.bespokepremium.com/think-big-blog/bitcoin-cut-in-half/) - While there was a small rebound in weekend trading in addition to the start of the week on Monday, Bitcoin remains one of the more notable pain trades of late. As shown below, the world's largest cryptocurrency has been in a downtrend since last fall when it broke below its 200-DMA. With a series of - [The Triple Play Report: 6/8/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-6-8-26/) - [Chart of the Day - AI Unwind Last Week; Friday 4%+ Drops](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-ai-unwind-last-week-friday-4-drops/) - COTD Bullet Points: Traders rotated out of recent high-fliers to end last week into more defensive areas of the market. Most of the prior 4%+ Friday drops for QQQ came during the Dot Com bust, so forward returns are fairly negative. Chart of the Day: A few weeks ago we posted on the rocket-ship move - [Bespoke's Morning Lineup - 6/8/26 - Assessing the Damage](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-8-26-assessing-the-damage/) - [Brunch Reads - 6/7/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-6-7-26/) - [Daily Sector Snapshot -- 6/5/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-6-5-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Health Care Flies High](https://www.bespokepremium.com/think-big-blog/health-care-flies-high/) - While the S&P 500 is getting hit hard in the past few days (and especially today) largely thanks to weakness in Tech stocks, there has been one glimmer of light. The Health Care sector has been flying higher, now up 5.2% in the past three sessions alone. After that move, Health Care is extremely overbought - [The End of Overbought?](https://www.bespokepremium.com/think-big-blog/the-end-of-overbought/) - Equities are turning lower to end the week, putting the S&P 500 on pace to end a nine-week winning streak. The 2.25% decline as of this writing today also puts the index on pace to close within one standard deviation of its 50-DMA (neutral territory) for the first time since April 13th. Likewise, the Tech - [The Bespoke Report - 6/5/26 - Can I Get a Dip?](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-6-5-26-can-i-get-a-dip/) - [Another $1+ Trillion Club Member: VOO](https://www.bespokepremium.com/think-big-blog/another-1-trillion-club-member-voo/) - Along with the now double-digit number of individual stocks with market caps exceeding $1 trillion, an ETF has joined the trillion-dollar club: VOO. The Vanguard S&P 500 ETF (VOO), which allows investors to own the entirety of the S&P 500, had less than $200 billion in assets under management (AUM) as recently as 2021, but - [Bespoke's Morning Lineup - 6/5/26 - Weak End into the Weekend](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-5-26-weak-end-into-the-weekend/) - [The Closer - Vol vs. Momentum, AI Contribution, Housing - 6/4/26](https://www.bespokepremium.com/the-closer/the-closer-vol-vs-momentum-ai-contribution-housing-6-4-26/) - [Bespoke's Weekly Sector Snapshot -- 6/4/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-6-4-26/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [Chart of the Day: Buying The Biggest](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-buying-the-biggest/) - COTD Bullet Points: Three very large IPOs are likely to form the foundation of higher equity supply this year. Large IPOs historically average impressive returns on their first trading day but then soften. The historical data suggests investors who can't get an IPO allocation may be best served waiting for a better entry later. Chart - [B.I.G. Tips - Earnings Triple Plays Recap: Q1 2026](https://www.bespokepremium.com/big-tips/b-i-g-tips-earnings-triple-plays-recap-q1-2026/) - [Bespoke's Morning Lineup - 6/4/26 - Reality Check](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-4-26-reality-check/) - [The Closer - Crude & Products, PMIs, Beige Book - 6/3/26](https://www.bespokepremium.com/the-closer/the-closer-crude-products-pmis-beige-book-6-3-26/) - [Daily Sector Snapshot -- 6/3/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-6-3-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [A Record Streak Comes to an End](https://www.bespokepremium.com/think-big-blog/a-record-streak-comes-to-an-end/) - As the S&P 500 is turning decisively lower today, currently down 0.6% as of this writing, the index is on pace to end a nine-day winning streak. Not only that, but since coming back from the Memorial Day holiday, the S&P 500 has closed at a record high each session up until today. As shown - [Who are you, and what did you do with Nvidia (NVDA)?](https://www.bespokepremium.com/think-big-blog/who-are-you-and-what-did-you-do-with-nvidia-nvda/) - “Who are you, and what did you do with Nvidia (NVDA)?” Nvidia (NVDA) is the largest company in the world, which also makes it the largest semiconductor company. Therefore, you would think that what’s good for the stock is good for the Philadelphia Semiconductor Index (SOX) and vice versa. Most of the time, that's the - [Chart of the Day: Hefty Tech](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-hefty-tech/) - COTD Bullet Points: The S&P 500 Technology sector has risen to a record weighting of almost 40%, 4.8 percentage points higher than the Dot Com peak. Apart from Tech, Communication Services is the only other sector to have added weight in the AI era. On a combined basis, Tech and Communication Services account for almost - [Bespoke's Morning Lineup - 6/3/26 - Streaks Everywhere You Look](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-3-26-streaks-everywhere-you-look/) - [The Closer - AI Credit, Exchange Pain, JOLTS - 6/2/26](https://www.bespokepremium.com/the-closer/the-closer-ai-credit-exchange-pain-jolts-6-2-26/) - [Daily Sector Snapshot -- 6/2/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-6-2-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [The Triple Play Report: 6/2/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-6-2-26/) - [Chart of the Day - Stuck in Orbit](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-stuck-in-orbit/) - COTD Bullet Points: The S&P 500 has closed more than 5% above its 50-day moving average for 22 straight trading days, the longest streak since May 2009. Since 1952, there have been 18 other periods where the S&P 500 closed at least 5% above its 50-DMA for a month (21 trading days) or more. The - [Bespoke's Morning Lineup - 6/2/26 - Software: Grabbing the Baton or Flash in the Pan?](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-2-26-software-grabs-the-baton/) - [The Closer - Crude Skew, Software Surge, AI Capital Raise - 6/1/26](https://www.bespokepremium.com/the-closer/the-closer-crude-skew-software-surge-ai-capital-raise-6-1-26/) - [Daily Sector Snapshot -- 6/1/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-6-1-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Bespoke Market Calendar -- June 2026](https://www.bespokepremium.com/think-big-blog/bespoke-market-calendar-june-2026/) - Please click the image below to view our June 2026 market calendar. This calendar includes the S&P 500's historical average percentage change and average intraday chart pattern for each trading day during the upcoming month. It also includes market holidays and options expiration dates plus the dates of key economic indicator releases. - [Matrix of Economic Indicators - 6/1/26](https://www.bespokepremium.com/economic-indicators/matrix-of-economic-indicators-6-1-26/) - [My Oh My, What a Month of May](https://www.bespokepremium.com/think-big-blog/my-oh-my-what-a-month-of-may/) - The calendar has turned the page, and May is now in the rearview. Looking back on sector performance during the month, it was certainly one for the history books. In the chart below, we show May performance for the S&P 500 and each of its eleven sectors during the month. Impressively, the technology sector climbed - [May 2026 Headlines](https://www.bespokepremium.com/big-tips/may-2026-headlines/) - Please click the image below to view our monthly headlines report. - [Bespoke's Matrix of Economic Indicators - 7/31/25](https://www.bespokepremium.com/economic-indicators/bespokes-matrix-of-economic-indicators-7-31-25/) - [Bespoke's Morning Lineup - 7/24/25 - Who Needs Harvard?](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-7-25-25-who-needs-harvard/) - [Chart of the Day: Back-to-Back 5%+ Monthly Gains](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-back-to-back-5-monthly-gains/) - COTD Bullet Points: The S&P gained 5%+ in back-to-back months for the 12th time since WW2. The index was up at least 10% in the year after each of the prior eleven back-to-back 5%+ gains. The market has been opening higher and continuing to run intraday since the 3/30 low. Chart of the Day: We - [Bespoke's Morning Lineup - 6/1/26 - The Year of Semis](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-6-1-26-the-year-of-semis/) - [The Bespoke Report - 5/29/26 - Tech's Ten Percent Two-Fer](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-5-29-26-techs-ten-percent-two-fer/) - [Daily Sector Snapshot -- 5/29/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-5-29-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Brunch Reads - 5/31/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-5-31-26/) - [Q1 2026 Earnings Conference Call Recaps: Costco (COST)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-costco-cost/) - [The Encore Performance](https://www.bespokepremium.com/think-big-blog/the-encore-performance/) - May marks the onset of the “go away” six-month period for US stocks, when they have historically had weaker-than-average returns. In more recent history, though, it has been the encore performance for the October—April period where market returns have historically shined. With a 5% gain this month, the S&P 500 is on pace for its - [Q1 2026 Earnings Conference Call Recaps: Dell (DELL)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-dell-dell/) - [Is That It?](https://www.bespokepremium.com/think-big-blog/is-that-it/) - The Philadelphia Semiconductor Index (SOX) is on pace for a gain of just under 5% this week, which by any measure should be considered a great week. Be honest, though, if you hold any of these stocks in your account, have you looked at some of their performances this week and thought to yourself, "Is - [Bespoke's Morning Lineup - 5/29/26 - Nine For Nine](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-5-29-26-nine-for-nine/) - [Q1 2026 Earnings Conference Call Recaps: Dollar Tree (DLTR)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-dollar-tree-dltr/) - [Q1 2026 Earnings Conference Call Recaps: Kohl's (KSS)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-kohls-kss/) - [Q1 2026 Earnings Conference Call Recaps: Salesforce (CRM)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-salesforce-crm/) - [Q1 2026 Earnings Conference Call Recaps: Best Buy (BBY)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-best-buy-bby/) - [The Closer - AI Bull Back on Top, GDP, PCE - 5/28/26](https://www.bespokepremium.com/the-closer/the-closer-ai-bull-back-on-top-gdp-pce-5-28-26/) - [Bespoke's Weekly Sector Snapshot -- 5/28/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-5-28-26/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [Tech Looking for Back to Back 10%+ Monthly Gains](https://www.bespokepremium.com/think-big-blog/tech-looking-for-back-to-back-10-monthly-gains/) - The S&P 500 Technology sector gained more than 17% in April, and with one trading day left in May, it's currently up 12%. The last time the Tech sector saw back-to-back 10%+ monthly gains was in March and April 2009 coming out of the Financial Crisis bear market. Before 2009, the sector only had back-to-back - [Beef Up, Eggs Down](https://www.bespokepremium.com/think-big-blog/beef-up-eggs-down/) - After first surging past $5/lb in June 2023, then $6/lb in June 2025, the retail price for USDA Ground Beef jumped 20 cents to $6.90/lb in April and is on pace to hit $7 this summer. Beef prices have jumped $1.10/lb (18.9%) over the last year and have doubled since the end of 2013. As - [Semis Race Past Analysts](https://www.bespokepremium.com/think-big-blog/semis-race-past-analysts/) - The average stock in the Russell 1,000 trades about 15% below its consensus analyst price target, but the semis have rallied so far so fast that the group has raced past Wall Street expectations. As shown below, the average stock in the Semiconductor group is currently 2.2% above its average analyst price target. You don't - [May 2023 Headlines](https://www.bespokepremium.com/big-tips/june-2023-headlines/) - Please click the image below to view our monthly headlines report. - [Chart of the Day: Tech Bubble Redux](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-tech-bubble-redux/) - COTD Bullet Points: Tech has reached 37% of S&P 500 market cap, exceeding the prior 35% peak from the March 2000 Dotcom Bubble. Semiconductor stocks, not software, are driving the current surge. Tech now generates 26% of S&P 500 earnings versus 13% in 2000, a key difference with the Dotcom Bubble. Chart of the Day: - [The Bespoke 50 Growth Stocks - 4/30/26](https://www.bespokepremium.com/bespoke-50/the-bespoke-50-growth-stocks-4-30-26/) - [December 2025 Headlines](https://www.bespokepremium.com/big-tips/december-2025-headlines/) - Please click the image below to view our monthly headlines report. - [Bespoke's Morning Lineup - 5/28/26 - Breadth Divergences](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-5-28-26-breadth-divergences/) - [The Closer - Overbought Without Breath, Regional Prices Rise, AI - 5/27/26](https://www.bespokepremium.com/the-closer/the-closer-overbought-without-breath-regional-prices-rise-ai-5-27-26/) - [Daily Sector Snapshot -- 5/27/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-5-27-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Chart of the Day - Memory Stocks Make a Memory](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-memory-stocks-make-a-memory/) - COTD Bullet Points: In the past month, the number of stocks trading with market caps above $1 trillion grew by three: Micron (MU), SK Hynix, and Samsung. The three memory makers have been the fastest stocks to double their market caps from $500 billion to $1 trillion, with substantially larger one-year moves before the milestone - [Q1 2026 Earnings Conference Call Recaps: Modine (MOD)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-modine-mod/) - [Q1 2026 Earnings Conference Call Recaps: DICK'S Sporting Goods (DKS)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-dicks-sporting-goods-dks/) - [The Triple Play Report: 5/27/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-5-27-26/) - [Better Late Than Never](https://www.bespokepremium.com/think-big-blog/better-late-than-never/) - Last week, the Dow finally caught up to the rest of the major US indices in surpassing its pre-Iran war highs. Since that move to new highs, the oldest US index has been moving sideways for the last couple of days. A look at the performance of major US indices from 2/10 through 5/21 - - [Bespoke's Morning Lineup - 5/27/26 - Here We Go Again](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-5-27-26-here-we-go-again/) - [Bespoke's Consumer Pulse Report -- November 2024](https://www.bespokepremium.com/think-big-blog/bespokes-consumer-pulse-report-november-2024/) - [The Closer - Memory & Tokens, AI Chart Check - 5/26/26](https://www.bespokepremium.com/the-closer/the-closer-memory-tokens-ai-chart-check-5-26-26/) - [Daily Sector Snapshot -- 5/26/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-5-26-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Mega-Cap AI Mentions on Earnings Calls](https://www.bespokepremium.com/think-big-blog/mega-cap-ai-mentions-on-earnings-calls/) - Below is a look at six-month price charts for six mega-caps that we've been monitoring closely since the AI Boom began with ChatGPT's release in late 2022. Apple (AAPL) has recently been the best performer in the group, with a surge above $300/share, while Amazon (AMZN), Alphabet (GOOG), and NVIDIA (NVDA) have recently pulled back - [The Trillionaires Gain a New Member](https://www.bespokepremium.com/think-big-blog/the-trillionaires-gain-a-new-member/) - The S&P 500 is on pace to close at fresh record highs today on positive breadth. Once again, it is the AI trade powering the move as several of the index's biggest gainers are out of the semiconductor space. The single biggest gainer, up over 19% as of this writing, is Micron (MU). An upgrade - [Chart of the Day - Streaky](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-streaky/) - COTD Bullet Points: The S&P 500 has experienced eight straight weeks of gains, along with 30 straight trading days of overbought closes. Following prior streaks of weekly gains and daily overbought readings, forward returns were better than the long-term average. It may seem counterintuitive to see above-average returns following weekly and daily streaks of gains - [Bespoke Brunch Reads - 5/25/26](https://www.bespokepremium.com/think-big-blog/bespoke-brunch-reads-5-25-26/) - [Bespoke's Morning Lineup - 5/26/26 - Deal or No Deal](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-5-26-26-deal-or-no-deal/) - [The Bespoke Report - 5/22/26 - IPOs Ahead](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-5-22-26-ipos-ahead/) - [Daily Sector Snapshot -- 5/22/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-5-22-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Good Riddance?](https://www.bespokepremium.com/think-big-blog/good-riddance/) - Based on his public comments towards now-former Fed Chair Jerome Powell, no one will be happier to see new leadership at the Federal Reserve than President Trump. The chart below shows the S&P 500's performance during Powell's tenure, which has been much better than the President's rhetoric towards the former Fed chair would suggest. During - [Bespoke's Morning Lineup - 5/22/26 - Earnings Season into Summer Season](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-5-22-26-earnings-season-into-summer-season/) - [The Closer - Where's the Beef?, IPO, PMI - 5/21/26](https://www.bespokepremium.com/the-closer/the-closer-wheres-the-beef-ipo-pmi-5-21-26/) - [Q1 2026 Earnings Conference Call Recaps: Walmart (WMT)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-walmart-wmt/) - [Q1 2026 Earnings Conference Call Recaps: Toll Brothers (TOL)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-toll-brothers-tol/) - [Q1 2026 Earnings Conference Call Recaps: CAVA (CAVA)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-cava-cava/) - [Q1 2026 Earnings Conference Call Recaps: NVIDIA (NVDA)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-nvidia-nvda/) - [Bespoke's Weekly Sector Snapshot -- 5/21/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-5-21-26/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [Chart of the Day: Gray Haired Diamond Hands](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-gray-haired-diamond-hands/) - COTD Bullet Points: US household equity wealth (~$58trn) now exceeds real estate (~$48trn), a historically unusual dynamic last seen during the late-1990s bubble. Equity overexposure concentrates at extremes: 70+ year-old holders have nearly 2x equity vs. real estate; under-40s are also at record allocations. ~$10trn in elderly-held equities will transfer via inheritance by 2033, organically - [Bespoke's Morning Lineup - 5/21/26 - Stocks High, Sentiment Low](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-5-21-26-stocks-high-sentiment-low/) - [Q1 2026 Earnings Conference Call Recaps: Home Depot (HD)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-home-depot-hd/) - [The Closer - Fed Minutes, NVIDIA (NVDA) Earnings, Stockpiles - 5/20/26](https://www.bespokepremium.com/the-closer/the-closer-fed-minutes-nvidia-nvda-earnings-stockpiles-5-20-26/) - [Daily Sector Snapshot -- 5/20/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-5-20-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [The Triple Play Report: 5/20/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-5-20-26/) - [Chart of the Day - Three Headed Monster vs. Breadth](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-three-headed-monster-vs-breadth/) - COTD Bullet Points: The market cap weighted S&P 500's breakout has left the equal weight version in the dust with historic one-month outperformance; implying lackluster participation in the rally. Equal weight and market cap weight divergences are also evident at the sector level; particularly for consumer facing areas. Weak cumulative breadth lines have tracked with - [Bespoke Baskets Update - May 2026](https://www.bespokepremium.com/bespoke-growth-basket/bespoke-baskets-update-may-2026/) - Today we are performing our monthly update to the Bespoke Growth and Bespoke Dividend Income stock baskets. Each basket is made up of 15 stocks. The baskets are not meant to be viewed as an entire portfolio but rather an idea generator of individual stocks that you can use as a starting point for further - [Bespoke Baskets Update - April 2026](https://www.bespokepremium.com/bespoke-growth-basket/bespoke-baskets-update-april-2026/) - Today we are performing our monthly update to the Bespoke Growth and Bespoke Dividend Income stock baskets. Each basket is made up of 15 stocks. The baskets are not meant to be viewed as an entire portfolio but rather an idea generator of individual stocks that you can use as a starting point for further - [Bespoke's Morning Lineup - 5/20/26 - Higher Ahead of Nvidia (NVDA)](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-5-20-26-higher-ahead-of-nvidia-nvda/) - [The Closer - Best of Breed, Rate Rise, Delinquencies - 5/19/26](https://www.bespokepremium.com/the-closer/the-closer-best-of-breed-rate-rise-delinquencies-5-19-26/) - [Daily Sector Snapshot -- 5/19/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-5-19-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [To the Moon! Space Stock ETFs Explode](https://www.bespokepremium.com/think-big-blog/to-the-moon-space-stock-etfs-explode/) - While the Procure Space ETF (UFO) began trading way back in 2019, three new space-stock ETFs have hit the market in the last couple of months: NASA, MARS, and ORBX. As shown below, space stocks have been soaring lately. UFO is up nearly 50% year-to-date, while MARS has gained more than 50% since it began - [Love Stories Unwind](https://www.bespokepremium.com/think-big-blog/stretched-market-unwinds/) - The average S&P 500 stock gained 35% in the year leading up to the index's most recent all-time closing high made last Thursday (5/14). Since then, we've seen the biggest winners in the last year finally experience some gravity, while beaten-down stocks have shown signs of life. The tables below show the most extreme moves - [Chart of the Day - Market Macro and Micro](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-market-macro-and-micro/) - COTD Bullet Points: The S&P 500 has rallied over 15% in the last 35 trading days, ranking in the 99.4th percentile relative to all other periods. Performance following prior 15%+ seven-week rallies has generally been positive, but it was weaker after periods when the S&P 500 already hit a new high during the rally. Nvidia - [Bespoke's Morning Lineup - 5/19/26 - Tech Leads Losses](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-5-19-26-tech-leads-losses/) - [Berkshire's New Age](https://www.bespokepremium.com/think-big-blog/berkshires-new-age/) - It has now been just over a year since legendary investor Warren Buffett announced that he would be retiring. That announcement came at the annual shareholder meeting, and Berkshire Hathaway (BRK/B) has struggled ever since. That is not to say it has been a falling knife, but as shown below, what had been a strong - [The Closer - Ag Breakout, Fertilizers, Office Collapse - 5/18/26](https://www.bespokepremium.com/the-closer/the-closer-ag-breakout-fertilizers-office-collapse-5-18-26/) - [Daily Sector Snapshot -- 5/18/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-5-18-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Chart of the Day: Post-May 1998 Performance](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-post-may-1998-performance/) - COTD Bullet Points: Based on the Netscape analogue, the AI Boom would currently be at the end of May 1998 at the equivalent point of the Dot Com Boom. Index performance over the last three years looks very similar to three-year performance leading up to May 1998. While the Nasdaq and S&P Growth kept outperforming - [The Best Quotes on Markets, Investing, and Life](https://www.bespokepremium.com/think-big-blog/the-best-quotes-on-markets-investing-and-life/) - Below are some of Bespoke's favorite quotes about markets, investing, and life in general. We feature a Quote of the Day in our Morning Lineup sent to subscribers each day. “The future starts today, not tomorrow.” – Pope John Paul II “I always like to look on the optimistic side of life, but I am - [Bespoke's Morning Lineup - 5/18/26 - Lucky Seven?](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-5-18-26-lucky-seven/) - [Brunch Reads - 5/17/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-5-17-26/) - [Daily Sector Snapshot -- 5/15/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-5-15-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [The Bespoke Report - 5/15/26 - The Laughed, They May Cry](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-5-15-26-the-laughed-they-could-cry/) - [Nasdaq Gets Extended](https://www.bespokepremium.com/think-big-blog/nasdaq-gets-extended/) - The sharp rally off of the March 30th low has seen the Nasdaq climb 25.9%. Back at the time of the low, the Nasdaq was extremely oversold, trading 2.85 standard deviations below its 50-DMA. In percentage terms, the Nasdaq was down 8.4% below that same moving average, which was a lot, but far from any - [S&P 500 is Still Overbought](https://www.bespokepremium.com/think-big-blog/sp-500-is-still-overbought/) - Although the index is lower to round out the week, the S&P 500 repeatedly reached more record highs recently. With the rally largely unabated, the index has been in overbought territory (> one standard deviation above its 50-DMA) every single session since April 14th. Not only has the S&P been overbought, but firmly so. Of - [Striking Breadth Levels](https://www.bespokepremium.com/think-big-blog/striking-breadth-levels/) - The S&P 500 has been driven higher by large-cap hyperscalers and semiconductors over the last month. This has pushed the index significantly above its 50-day moving average, indicating it's well above trend right now. As shown below, the index would need to fall 8% just to get back down to its 50-DMA from these levels! - [Bespoke's Morning Lineup - 5/15/26 - Rough End to the Week](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-5-15-26-rough-end-to-the-week/) - [The Closer - New Highs and No Breadth, Freight, Trade Prices - 5/14/26](https://www.bespokepremium.com/the-closer/the-closer-new-highs-and-no-breadth-freight-trade-prices-5-14-26/) - [The Triple Play Report: 5/14/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-5-14-26/) - [Chart of the Day: Healthy Confusion](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-healthy-confusion/) - COTD Bullet Points: Health Care stocks are down 5.5% in 2026, on pace for their worst year since 2008, and now represent their smallest share of S&P 500 market cap since 1993. Managed Care is the standout performer this year after a brutal 2025, as insurers successfully compress payouts relative to premiums, while most other - [Bespoke's Weekly Sector Snapshot -- 5/14/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-5-14-26/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [Bespoke's Weekly Sector Snapshot -- 5/7/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-4-30-26-2/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [The Closer - Equal Weight, Full of Baskets, Postings - 2/4/26](https://www.bespokepremium.com/the-closer/the-closer-equal-weight-full-of-baskets-postings-2-4-26/) - [The Closer - AI Doom, ADP, Earnings - 2/24/26](https://www.bespokepremium.com/the-closer/the-closer-ai-doom-adp-earnings-2-24-26/) - [The Closer - Reversals, LNG and Rates, PMIs - 3/2/26](https://www.bespokepremium.com/the-closer/the-closer-reversals-lng-and-rates-pmis-3-2-26/) - [The Closer - Leverage, Oil Vol, KISS Basket - 3/3/26](https://www.bespokepremium.com/the-closer/the-closer-leverage-oil-vol-kiss-basket-3-3-26/) - [The Closer - Korea Crushed, Beige Book, Trucking - 3/4/26](https://www.bespokepremium.com/the-closer/the-closer-korea-crushed-beige-book-trucking-3-4-26/) - [The Closer - Crude Golden Cross, Skew, Productivity - 3/5/26](https://www.bespokepremium.com/the-closer/the-closer-crude-golden-cross-skew-productivity-3-5-26/) - [The Closer - Crude Craziness, Risk Bounce, Expectations - 3/9/26](https://www.bespokepremium.com/the-closer/the-closer-crude-craziness-risk-bounce-expectations-3-9-26/) - [The Closer - Big Bond Sale, BDC, Housing - 3/10/26](https://www.bespokepremium.com/the-closer/the-closer-big-bond-sale-bdc-housing-3-10-26/) - [The Closer - Inline CPI, Commodities and Recession, SPR - 3/11/26](https://www.bespokepremium.com/the-closer/the-closer-inline-cpi-commodities-and-recession-spr-3-11-26/) - [The Closer - Retail Teeter, Fertilizer, Trade - 3/12/26](https://www.bespokepremium.com/the-closer/the-closer-retail-teeter-fertilizer-trade-3-12-26/) - [The Closer - $2 Per Day, Positioning, Credit - 3/16/26](https://www.bespokepremium.com/the-closer/the-closer-2-per-day-positioning-credit-3-16-26/) - [The Closer - FOMC, Energy, Credit - 3/17/26](https://www.bespokepremium.com/the-closer/the-closer-fomc-energy-credit-3-17-26/) - [The Closer - FOMC, TICS, PPI - 3/18/26](https://www.bespokepremium.com/the-closer/the-closer-fomc-tics-ppi-3-18-26/) - [The Closer - Mystery Charts, Sector Streaks, Flow of Funds - 3/19/26](https://www.bespokepremium.com/the-closer/the-closer-mystery-charts-sector-streaks-flow-of-funds-3-19-26/) - [The Closer - Vol, Risk Parity, Construction - 3/23/26](https://www.bespokepremium.com/the-closer/the-closer-vol-risk-parity-construction-3-23-26/) - [The Closer - 200-DMA Stop, Terrible 2s, 5 Fed - 3/24/26](https://www.bespokepremium.com/the-closer/the-closer-200-dma-stop-terrible-2s-5-fed-3-24-26/) - [The Closer - Tech Valuations, Rotation, Trade Prices - 3/25/26](https://www.bespokepremium.com/the-closer/the-closer-tech-valuations-rotation-trade-prices-3-25-26/) - [The Closer - Chart Check, 50-DMA Stops, S&P Streaks - 3/26/26](https://www.bespokepremium.com/the-closer/the-closer-chart-check-50-dma-stops-sp-streaks-3-26-26/) - [The Closer - Tech Wreck, 200-DMA, Valuation Contraction - 3/30/26](https://www.bespokepremium.com/the-closer/the-closer-tech-wreck-200-dma-valuation-contraction-3-30-26/) - [The Closer - Quarter End Chaos, JOLTS, Consumer Confidence - 3/31/26](https://www.bespokepremium.com/the-closer/the-closer-quarter-end-chaos-jolts-consumer-confidence-3-31-26/) - [The Closer - Trend Test, ISM, Home Loans - 4/1/26](https://www.bespokepremium.com/the-closer/the-closer-trend-test-ism-home-loans-4-1-26/) - [The Closer - AI Eats Trades, Mortgage Rates, Oil - 4/2/26](https://www.bespokepremium.com/the-closer/the-closer-ai-eats-trades-mortgage-rates-oil-4-2-26/) - [The Closer - Cyclicals Technically Better, Backwardation - 4/6/26](https://www.bespokepremium.com/the-closer/the-closer-cyclicals-technically-better-spreads-mortgages-4-6-26/) - [The Closer - Record Backwardation, Supply Chain Stress - 4/7/26](https://www.bespokepremium.com/the-closer/the-closer-record-backwardation-supply-chain-stress-4-7-26/) - [The Closer - Ceasefire Confusion, Valuations, Fed - 4/8/26](https://www.bespokepremium.com/the-closer/the-closer-ceasefire-confusion-valuations-fed-4-8-26/) - [The Closer - Cybersecurity, NIPA Shifts, PCE - 4/9/26](https://www.bespokepremium.com/the-closer/the-closer-cybersecurity-nipa-shifts-pce-4-9-26/) - [The Closer - Fedspeak, Housing Affordability, Positioning - 4/13/26](https://www.bespokepremium.com/the-closer/the-closer-fedspeak-housing-affordability-positioning-4-13-26/) - [The Closer - Reasons for Optimism, PPI, BDCs - 4/14/26](https://www.bespokepremium.com/the-closer/the-closer-reasons-for-optimism-ppi-bdcs-4-14-26/) - [The Closer - Rapid Rebound, Beige Book, Record Surplus - 4/15/26](https://www.bespokepremium.com/the-closer/the-closer-rapid-rebound-beige-book-record-surplus-4-15-26/) - [The Closer - AI Breakout, Services, Loan Growth - 4/16/26](https://www.bespokepremium.com/the-closer/the-closer-ai-breakout-services-loan-growth-4-16-26/) - [The Closer - Hawkish Shift, Rate Outlook, Canada Data - 4/20/26](https://www.bespokepremium.com/the-closer/the-closer-hawkish-shift-rate-outlook-canada-data-4-20-26/) - [The Closer - Hyperscalers, New Low in Claims, ECI - 4/30/26](https://www.bespokepremium.com/the-closer/the-closer-hyperscalers-claims-new-low-eci-4-30-26/) - [The Closer - Leaping to New Highs, EIA, Employment - 5/6/26](https://www.bespokepremium.com/the-closer/the-closer-leaping-to-new-highs-eia-employment-5-6-26/) - [The Closer - Warsh, Tech Finally Falls, Credit Cards - 4/21/26](https://www.bespokepremium.com/the-closer/the-closer-warsh-tech-finally-falls-credit-cards-4-21-26/) - [The Closer - Earnings, Revisions, Data Center ABS - 4/22/26](https://www.bespokepremium.com/the-closer/the-closer-earnings-revisions-data-center-abs-4-22-26/) - [The Closer - Getting Ludicrous, AI Boost, Claims - 4/23/26](https://www.bespokepremium.com/the-closer/the-closer-getting-ludicrous-ai-boost-claims-4-23-26/) - [The Closer - Political Performance, Renewable Rally, Auction - 4/27/26](https://www.bespokepremium.com/the-closer/the-closer-political-performance-renewable-rally-auction-4-27-26/) - [The Closer - Out of OPEC, Breadth Streak Snapped, Earnings - 4/28/26](https://www.bespokepremium.com/the-closer/the-closer-out-of-opec-breadth-streak-snapped-earnings-4-28-26/) - [The Closer - Hyperscaler Capex, FOMC, Crude Surplus - 4/29/26](https://www.bespokepremium.com/the-closer/the-closer-hyperscaler-capex-fomc-crude-surplus-4-29-26/) - [The Closer - Modeled Effects, Parcel Paradigm Shift - 5/4/26](https://www.bespokepremium.com/the-closer/the-closer-modeled-effects-parcel-paradigm-shift-5-4-26/) - [The Closer - Breadth Disconnect, AI Earnings, Prices Rising - 5/5/26](https://www.bespokepremium.com/the-closer/the-closer-breadth-disconnect-ai-earnings-prices-rising-5-5-26/) - [The Closer - Fertilizer, Stable Sentiment, Expectations Up - 5/7/26](https://www.bespokepremium.com/the-closer/the-closer-fertilizer-stable-sentiment-expectations-up-5-7-26/) - [The Closer - AI, Earnings, LatAm - 2/26/26](https://www.bespokepremium.com/the-closer/the-closer-ai-earnings-latam-2-26-26/) - [The Closer - Factors and Baskets - 2/25/26](https://www.bespokepremium.com/the-closer/the-closer-factors-and-baskets-2-25-26/) - [The Closer - Fedspeak, Software, Scarcity - 2/23/26](https://www.bespokepremium.com/the-closer/the-closer-fedspeak-software-scarcity-2-23-26/) - [The Closer - Doves Fly, Breadth Disconnect, Repo - 2/19/26](https://www.bespokepremium.com/the-closer/the-closer-doves-fly-breadth-disconnect-repo-2-19-26/) - [The Closer - Narrow Ranges, Minutes, Residential - 2/18/26](https://www.bespokepremium.com/the-closer/the-closer-narrow-ranges-minutes-residential-2-18-26/) - [The Closer - Migration, Earnings, Best of Breed - 2/17/26](https://www.bespokepremium.com/the-closer/the-closer-migration-earnings-best-of-breed-2-17-26/) - [The Closer - More AI Pain Points, Stellar Long Bonds - 2/12/26](https://www.bespokepremium.com/the-closer/the-closer-more-ai-pain-points-stellar-long-bonds-2-12-26/) - [The Closer - Employment Deep Dive, AI Breakout - 2/11/26](https://www.bespokepremium.com/the-closer/the-closer-employment-deep-dive-ai-breakout-2-11-26/) - [The Closer - Earnings, Labor Data, Trading Range - 2/10/26](https://www.bespokepremium.com/the-closer/the-closer-earnings-labor-data-trading-range-2-10-26/) - [The Closer - Alphabonds, Flow Show, Expectations - 2/9/26](https://www.bespokepremium.com/the-closer/the-closer-alphabonds-flow-show-expectations-2-9-26/) - [The Closer - Crypto Crash, Value vs. Growth, Data Day - 2/5/26](https://www.bespokepremium.com/the-closer/the-closer-crypto-crash-value-vs-growth-data-day-2-5-26/) - [The Closer - Software Slam, Walmart (WMT) Wows, Dividends - 2/3/26](https://www.bespokepremium.com/the-closer/the-closer-software-slam-walmart-wmt-wows-dividends-2-3-26/) - [The Closer - Earnings, PMIs, Smart vs. Dumb Money - 2/2/26](https://www.bespokepremium.com/the-closer/the-closer-earnings-pmis-smart-vs-dumb-money-2-2-26/) - [The Closer - Bad Charts, Software Slide, Earnings - 1/29/26](https://www.bespokepremium.com/the-closer/the-closer-bad-charts-software-slide-earnings-1-29-26/) - [The Closer - Heavy Earnings, FOMC, Sovereign Samba - 1/28/26](https://www.bespokepremium.com/the-closer/the-closer-heavy-earnings-fomc-sovereign-samba-1-28-26/) - [The Closer - Managed Care Pain, Dollar Drop, Homes - 1/27/26](https://www.bespokepremium.com/the-closer/the-closer-managed-care-pain-dollar-drop-homes-1-27-26/) - [The Closer - Technicals, 5 Fed, Positioning - 1/26/26](https://www.bespokepremium.com/the-closer/the-closer-technicals-5-fed-positioning-1-26-26/) - [The Closer - PCE, Claims, Winter Weather - 1/22/26](https://www.bespokepremium.com/the-closer/the-closer-pce-claims-winter-weather-1-22-26/) - [The Closer - Fed at SCOTUS, AI Divergence, Construction - 1/21/26](https://www.bespokepremium.com/the-closer/the-closer-fed-at-scotus-ai-divergence-construction-1-21-26/) - [The Closer - Technical Troubles, Decline Deciles - 1/20/26](https://www.bespokepremium.com/the-closer/the-closer-technical-troubles-decline-deciles-1-20-26/) - [Bespoke's Morning Lineup - 5/14/26 - Dow 50,000](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-5-14-26-dow-50000/) - [The Closer - Brazil, Hot PPI, Hawks Speak - 5/13/26](https://www.bespokepremium.com/the-closer/the-closer-brazil-hot-ppi-hawks-speak-5-13-26/) - [Daily Sector Snapshot -- 5/13/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-5-13-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Chart of the Day - Bubbling Up](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-bubbling-up/) - COTD Bullet Points: We are almost six months away from ChatGPT's fourth birthday, and the Nasdaq has rallied 140% since then in a rally that lags the post-Netscape release rally by only 10 percentage points. There are sixteen Russell 1,000 members that have gained more than 1,000% since the 2022 bear market low, and almost - [High Costs, High Equity, Prices Flat - A Look at Housing](https://www.bespokepremium.com/think-big-blog/high-costs-high-equity-prices-flat-a-look-at-housing/) - Based on mortgage rates, home prices, and average hourly earnings, it currently takes roughly 64 hours of work to cover a monthly mortgage payment. Below is a look at this reading going back to the early 1970s so you can see how housing affordability has shifted over the last five decades. Affordability was at its - [Hot April Core CPI Print Driven By Rents](https://www.bespokepremium.com/think-big-blog/hot-april-core-cpi-print-driven-by-rents/) - Yesterday was a big day for inflation data as the BLS released April CPI (Consumer Price Index). We all knew that spiking energy prices from the Iran War would impact headline CPI, but it was the core CPI reading, which strips out food and energy, that everyone was watching closely. While economists expected core CPI - [Bespoke's Morning Lineup - 5/13/26 - Inflation Encore](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-5-13-26-inflation-encore/) - [The Closer - Overbought, Metals, CPI - 5/12/26](https://www.bespokepremium.com/the-closer/the-closer-overbought-metals-cpi-5-12-26/) - [Daily Sector Snapshot -- 5/12/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-5-12-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Earnings High Fliers and Busts](https://www.bespokepremium.com/think-big-blog/earnings-high-fliers-and-busts/) - More than 1,500 stocks have reported earnings since the current season began in mid-April, and the average stock that has reported has seen an average absolute one-day share price reaction of roughly 7%. This means that the average stock is seeing its value change by +/-7% on the first trading day following its quarterly earnings - [The Triple Play Report: 5/12/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-5-12-26/) - [Tech's Spectacular Superlatives](https://www.bespokepremium.com/think-big-blog/techs-spectacular-superlatives/) - It has now been 30 trading days since the Iran War low on March 30th, and in that time, Tech has become the clear star of the rally, racking up superlatives left and right. We have highlighted many of these superlatives in our Daily Sector Snapshots in the past several days, and below we show - [Dirty SOX](https://www.bespokepremium.com/think-big-blog/dirty-sox/) - It wasn't a matter of "if" the semis would see a short-term pull back, but "when." The 30 semiconductor stocks in the Philadelphia SOX index were up an average of 73% year-to-date through yesterday (5/11). As shown at the bottom of the table below, they're down an average of 6.6% in early afternoon trading today. - [Chart of the Day - Elevated But Stable](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-elevated-but-stable/) - COTD Bullet Points: While CPI showed a big jump in April, y/y readings have been contained between 2% to 4% for nearly three years now. In prior periods when CPI was elevated but stable in a range below 4%, equity market returns were better than average. Performance after CPI broke out of its range varied - [Bespoke's Morning Lineup - 5/12/26 - CPI Looms](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-5-12-26-cpi-looms/) - [The Closer - Big Reactions, Small Cap Impacts, Housing - 5/11/26](https://www.bespokepremium.com/the-closer/the-closer-big-reactions-small-cap-impacts-housing-5-11-26/) - [Daily Sector Snapshot -- 5/11/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-5-11-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Documenting the Rally](https://www.bespokepremium.com/think-big-blog/documenting-the-rally/) - The S&P 500 is now up more than 17% since its late March low, and it's 7% above its 50-day moving average. The tech-heavy Nasdaq 100 is double that at 14% above its 50-DMA! As shown below, the last time the Nasdaq was this far above its 50-DMA was in late 2009 in the early - [Chart of the Day: Weak Breadth and Ex Tech](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-weak-breadth-and-ex-tech/) - COTD Bullet Points: Just over 50% of S&P 500 stocks were above their 50-DMAs and 200-DMAs coming into this week. Normally, when the S&P 500 is at record highs, more than 70% of index members are above their 50- and 200-day moving averages. Since 1996, the only other period where we saw the S&P at - [Bespoke's Morning Lineup - 5/11/26 - Six, Six, Six](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-5-11-26-six-six-six/) - [Daily Sector Snapshot -- 5/8/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-5-8-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Brunch Reads - 5/10/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-5-10-26/) - [The Bespoke Report - 5/8/26 - Checkmark Rally](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-5-8-26-checkmark-rally/) - [The Bespoke Report - 4/17/26](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-4-17-26/) - [The Triple Play Report: 5/8/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-5-8-26/) - [It's Increasingly Becoming a Memory](https://www.bespokepremium.com/think-big-blog/its-increasingly-becoming-a-memory/) - We've had a hard time keeping up with the price movements today, but suffice it to say that memory stocks are surging again. The rally in these stocks has gotten so large lately that they're starting to crowd Nvidia (NVDA) out of the AI winner spotlight. Any mention of AI related to the stock market - [Bespoke's Morning Lineup - 5/8/26](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-5-8-26/) - [Chart of the Day: Wither Health Care](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-wither-health-care/) - COTD Bullet Points: Health Care's weighting in the S&P 500 has fallen to 8.3%, its lowest level since 1994. Chart of the Day: Before getting to today's Chart of the Day looking at the Health Care sector, we wanted to provide you with a link to an appearance Bespoke's Paul Hickey made on CNBC's Squawk - [Bespoke's Weekly Sector Snapshot -- 4/30/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-4-30-26/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [Bespoke's Morning Lineup - 5/7/26](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-5-7-26/) - [Daily Sector Snapshot -- 5/6/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-5-6-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Bespoke's Consumer Pulse Report - April 2026](https://www.bespokepremium.com/think-big-blog/bespokes-consumer-pulse-report-april-2026/) - [The Triple Play Report: 5/6/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-5-6-26/) - [Chart of the Day - Chips on the Table](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-chips-on-the-table/) - COTD Bullet Points: The continued rally in semiconductors has taken the sector to levels few expected. On a YTD basis, through 5/5, the only stock in the Philadelphia Semiconductor Index (SOX) trailing the S&P 500 this year was Nvidia (NVDA). Over the last four months, the SOX has outperformed the S&P 500 by its widest - [Bespoke's Morning Lineup - 5/6/26 - Semis to the Sky](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-5-6-26-semis-to-the-sky/) - [Daily Sector Snapshot -- 5/5/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-5-5-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Q1 2026 Earnings Conference Call Recaps: Shopify (SHOP)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-shopify-shop/) - [April 2026 Headlines](https://www.bespokepremium.com/big-tips/april-2026-headlines/) - Please click the image below to view our monthly headlines report. - [Matrix of Economic Indicators - 5/5/26](https://www.bespokepremium.com/economic-indicators/matrix-of-economic-indicators-5-5-26/) - [Chart of the Day: Memento Memoria](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-memento-memoria/) - COTD Bullet Points: Profits at memory companies are exploding and are expected to continue to outpace profits from GPUs. Adjusted EBIT for six memory stocks is expected to hit 0.5% of global GDP in 2027. Despite a huge rally and much greater profits, these stocks still trade at a huge discount to the paradigmatic AI - [Earnings Triple Plays Piling Up in Q1 2026](https://www.bespokepremium.com/think-big-blog/earnings-triple-plays-piling-up-in-q1-2026/) - Earnings triple plays are showing up at a strong clip this earnings season, with 66 occurrences since mid-April, more than double the pace at the same point last year. The backdrop has been supportive, with the market rewarding triple plays with bigger share-price jumps than usual. An earnings triple play is a stock that reports earnings and - [Bespoke's Morning Lineup - 5/5/26 - Yields Hit Home](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-5-5-26-yields-hit-home/) - [Daily Sector Snapshot -- 5/4/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-5-4-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Which Way Will Yields Break](https://www.bespokepremium.com/think-big-blog/which-way-will-yields-break/) - Along with oil prices resuming their upward climb in the last couple of weeks, we’ve also seen a similar resumption of the uptick in interest rates, as investors price in a combination of higher inflation and larger deficits from any potential escalation of hostilities in the Middle East. At a yield of 4.45%, the 10-year - [Bespoke Market Calendar -- May 2026](https://www.bespokepremium.com/think-big-blog/bespoke-market-calendar-may-2026/) - Please click the image below to view our May 2026 market calendar. This calendar includes the S&P 500's historical average percentage change and average intraday chart pattern for each trading day during the upcoming month. It also includes market holidays and options expiration dates plus the dates of key economic indicator releases. - [Chart of the Day: One for the TEAM](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-one-for-the-team/) - COTD Bullet Points: Atlassian (TEAM) is a beaten-down software stock that saw a huge earnings bounce last Friday. The ChatGPT/Netscape analogue has gotten back on track after the Nasdaq's huge bounce since the end of March. Chart of the Day: While Apple (AAPL) got most of the earnings attention on Thursday after the close and - [Bespoke's Morning Lineup - 5/4/26 - Moody Market](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-5-4-26-moody-market/) - [The Bespoke Report - 5/1/26 - Global Macro Update](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-5-1-26-global-macro-update/) - [Brunch Reads - 5/3/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-5-3-26/) - [Daily Sector Snapshot -- 5/1/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-5-1-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Q1 2026 Earnings Conference Call Recaps: Alphabet (GOOGL)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-alphabet-googl/) - [Q1 2026 Earnings Conference Call Recaps: Caterpillar (CAT)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-caterpillar-cat/) - [Q1 2026 Earnings Conference Call Recaps: Generac (GNRC)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-generac-gnrc/) - [Q1 2026 Earnings Conference Call Recaps: Starbucks (SBUX)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-starbucks-sbux/) - [School’s Out... Forever](https://www.bespokepremium.com/think-big-blog/schools-out-forever/) - 3 PM has always been a significant time of the day. Looking back on our childhoods, the hand on the clock in the classroom seemed to turn slower after 2:30 as it made the uphill climb to the end of the school day at 3 PM. In our adult lives, there’s the afternoon dip, which - [An April to Remember for Stocks](https://www.bespokepremium.com/think-big-blog/an-april-to-remember-for-stocks/) - Below is a snapshot of key ETF performance across asset classes for the month of April and so far year to date. The S&P 500 (SPY) jumped more than 10% in April for its best month since November 2020. The Tech-heavy Nasdaq 100 (QQQ) did even better with a gain of 15.7%, while the Dow - [B.I.G. Tips - 20% for Tech (XLK)](https://www.bespokepremium.com/big-tips/b-i-g-tips-20-for-tech-xlk/) - Along with a 10% gain for the S&P 500 in April, the Tech sector ETF (XLK) doubled that with a 20% rally! As shown below, April 2026 was the second-best month in XLK's history, which began trading at the end of 1998. Below is a table showing all prior 10%+ monthly gains and declines in - [New York Alone at the Top](https://www.bespokepremium.com/think-big-blog/new-york-alone-at-the-top/) - S&P Cotality released its monthly Case Shiller home price data earlier this week, and below is a table highlighting some of the recent trends (through February) across the 20 major metros they track. Thirteen of twenty cities were up month-over-month, with San Francisco seeing the biggest jump at 1.9%. A few cities had minor m/m - [Bespoke's Morning Lineup - 5/1/26 - Now What?](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-5-1-26-now-what/) - [The Bespoke 50 Growth Stocks - 3/26/26](https://www.bespokepremium.com/bespoke-50/the-bespoke-50-growth-stocks-3-26-26/) - [The Triple Play Report: 4/30/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-4-30-26/) - [Chart of the Day: Earnings Deliver](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-earnings-deliver/) - COTD Bullet Points: Even with three of the four hyperscalers that reported last night trading lower, the S&P 500 is up 0.4% on the day. Earnings and revenue beat rates are coming in hot this season, and the average stock is reacting very positively. Chart of the Day: Of the "big four" mega-caps that reported - [Bespoke's Morning Lineup - 4/30/26 - We Made It!](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-4-30-26-we-made-it/) - [Daily Sector Snapshot -- 4/29/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-4-29-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Mega-Cap's Make or Break Moment](https://www.bespokepremium.com/think-big-blog/mega-caps-make-or-break-moment/) - The market is anxiously awaiting the biggest news of the day, and it's hard to argue that it's the FOMC decision and Fed Chair Powell's final meeting. Instead, the after-hours session of earnings is today's huge event as reports from four of the seven Magnificent 7 members hit the tape: Amazon (AMZN), Alphabet (GOOGL), Meta - [Chart of the Day - Big Run, Big Expectations?](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-big-run-big-expectations/) - COTD Bullet Points: For just the second time since Meta Platform's (META) IPO in 2012, all four major hyperscalers (AMZN, GOOGL, META, and MSFT) have rallied by double-digit percentages in the month leading up to their respective earnings reports. Following all prior periods when any of the hyperscalers rallied 10%+ heading into their reports, performance - [Bespoke's Morning Lineup - 4/29/26 - Here Come the Hyperscalers](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-4-29-26-here-come-the-hyperscalers/) - [Q1 2026 Earnings Conference Call Recaps: Coca-Cola (KO)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-coca-cola-ko/) - [Daily Sector Snapshot -- 4/28/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-4-28-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Q1 2026 Earnings Conference Call Recaps: UPS (UPS)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-ups-ups/) - [Bespoke's Wealth Management Report - April 2026](https://www.bespokepremium.com/think-big-blog/bespokes-wealth-management-report-april-2026/) - Please click here or on the link below to read our latest quarterly Wealth Management Report. You can learn more about Bespoke's wealth management services available to investors here or by calling our office at 914-315-1248. Below are links to prior quarterly Wealth Management Reports: Bespoke WMR Q4 2025 Bespoke WMR Q3 2025 Bespoke WMR - [B.I.G. Tips - Powell's Time Comes to a Close](https://www.bespokepremium.com/big-tips/b-i-g-tips-powells-time-comes-to-a-close/) - In about 24 hours, Jerome Powell will take the podium for his final FOMC press conference as Fed Chair. Barring a major surprise, Powell will keep rates unchanged even though recent Fedspeak has pivoted hawkish. While Powell isn't likely to exit his current job with a bang on the policy front, the market is another - [Chart of the Day - Mother, "May" I](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-mother-may-i/) - COTD Bullet Points: May hasn't historically been the best month for stocks, but in years when the S&P 500 was up sharply in April, median returns in May and throughout the entire "Sell in May" period were notably better. At the individual stock level, 13 of the 18 stocks that have been down one time - [Bespoke's Morning Lineup - 4/28/26 - Water, Water, Everywhere](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-4-28-26-water-water-everywhere/) - [Daily Sector Snapshot -- 4/27/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-4-27-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Gold Caught in the Middle](https://www.bespokepremium.com/think-big-blog/gold-caught-in-the-middle/) - Last year, precious metals were an astoundingly strong trade with some of the strongest performance of any asset. As shown below, as the calendar turned the page, the rally in front month gold has reversed. Over the last year, gold is still handily outperforming indices like the S&P 500, Russell 1,000 Value, and Russell 1,000 - [The Triple Play Report: 4/27/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-4-27-26/) - [Chart of the Day: Bearish Technicals for Gold](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-bearish-technicals-for-gold/) - COTD Bullet Points: Technicals for gold (GLD) have turned bearish. All of GLD's gains since it began trading in 2004 have come outside of regular trading hours. Chart of the Day: After rallying 64% in 2025 and another 20%+ in the first two months of 2026, gold has been pulling back for a couple months - [Bespoke's Morning Lineup - 4/27/26](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-4-27-26/) - [Brunch Reads - 4/26/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-4-26-26/) - [Daily Sector Snapshot -- 4/24/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-4-24-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [The Bespoke Report - 4/24/26 - Soak it In](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-4-24-26-soak-it-in/) - [Semi Stocks Boost the S&P 500](https://www.bespokepremium.com/think-big-blog/semi-stocks-boost-the-sp-500/) - Since the March 30th low, one of the best performing areas of the stock market has been the semiconductors. At the moment, the Philadelphia Semiconductor Index (or the SOX) has risen for 18 sessions in a row since the March 30th low. Using the tradable VanEck Semiconductor ETF (SMH) as a proxy, the group is - [Bulls Charge Back](https://www.bespokepremium.com/think-big-blog/bulls-charge-back/) - The S&P 500 has finally returned to record highs in the past couple of weeks, and sentiment has reflected that positive price action. This week’s release of the American Association of Individual Investors survey came in with 46% of respondents reporting bullish sentiment. That is the highest level of bullishness since January 15, 2026. That - [Bespoke's Morning Lineup - 4/24/26 - SOX 10,000](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-4-24-26-sox-10000/) - [Bespoke's Weekly Sector Snapshot -- 4/23/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-4-23-26/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [Q1 2026 Earnings Conference Call Recaps: United Airlines (UAL)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-united-airlines-ual/) - [Chart of the Day: Tech Surge](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-tech-surge/) - COTD Bullet Points: Tech shares are up over 20% over the last 16 days, suggesting more large moves (up or down) ahead. Chip and memory stocks have driven the move higher as the AI trade continues to barrel along. The rally hasn't dispelled market fears about AI's impact, given that industries exposed to AI have - [Bespoke's Morning Lineup - 4/23/26 - A Softer Streak](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-4-23-26-a-softer-streak/) - [Daily Sector Snapshot -- 4/22/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-4-22-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Q1 2026 Earnings Conference Call Recaps: Masco (MAS)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-masco-mas/) - [Chart of the Day - Leaders Leap](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-leaders-leap/) - COTD Bullet Points: Two indices traditionally considered to be leading sectors of the market, the Philadelphia Semiconductor Index and the Dow Transportation Average, are both on historic rallies that have eclipsed 30% over 16-day spans. A majority of the rally in the Dow Transports is thanks to a short squeeze in Avis Budget (CAR); however, - [B.I.G. Tips - New Highs Without the Mag 7](https://www.bespokepremium.com/big-tips/b-i-g-tips-new-highs-without-the-mag-7/) - The mega-cap Mag 7 ETF (MAGS) had a rough Q1, falling 12.2% versus a drop of just 4.6% for the S&P 500 (SPY). But MAGS has outperformed so far in April with a gain of 14.3% versus SPY's gain of 9.2%. Notably, though, while the broad S&P 500 (SPY) has managed to break out to - [Q1 2026 Earnings Conference Call Recaps: Boeing (BA)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-boeing-ba/) - [Signs of Life for Bitcoin](https://www.bespokepremium.com/think-big-blog/signs-of-life-for-bitcoin/) - It was a rough six months for Bitcoin longs, as the price of BTC fell by more than half from an all-time high of $126,251 last October 6th, down to the low $60,000s in Q1. Things have turned more positive this month, though, as Bitcoin has risen from $68k at the end of March up - [Bespoke's Morning Lineup - 4/22/26 - Semis on the Brink of History](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-4-22-26-semis-on-the-brink-of-history/) - [Daily Sector Snapshot -- 4/21/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-4-21-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Q1 2026 Earnings Conference Call Recaps: Equifax (EFX)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-equifax-efx/) - [Q1 2026 Earnings Conference Call Recaps: Netflix (NFLX)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-netflix-nflx/) - [Chart of the Day - Reading the Tea Leaves of Earnings Reactions](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-reading-the-tea-leaves-of-earnings-reactions/) - COTD Bullet Points: While they may have large weights in the S&P 500, the earnings reaction day performance of the trillion-dollar stocks has historically not been a very good bellwether for the market's performance over the following five weeks. Two of the three stocks that most often trade in the same direction on their respective - [UPDATE: Trump 1.0 vs. Trump 2.0](https://www.bespokepremium.com/think-big-blog/update-trump-1-0-vs-trump-2-0/) - We're currently 314 trading days into President Trump's second term, and the S&P 500 is currently up 17.9% since its last close prior to Inauguration Day 2025. Amazingly, the stock market was essentially up the exact same amount at this point in President Trump's 1st term! While just 0.3 percentage points separates the S&P 500's - [Q1 2026 Earnings Conference Call Recaps: D.R. Horton (DHI)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-d-r-horton-dhi/) - [B.I.G. Tips - Retail Sales Surprise to the Upside](https://www.bespokepremium.com/big-tips/b-i-g-tips-retail-sales-surprise-to-the-upside/) - If there’s one thing the Iran war did in March, it raised the level of uncertainty among consumers and investors alike. As such, a consensus effect of the war was that it would cause consumers to rein in spending and hold off on some discretionary purchases. Some of those concerns were obviously misplaced. From the - [Bespoke's Morning Lineup - 4/21/26 - Cook Out](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-4-21-26-cook-out/) - [Daily Sector Snapshot -- 4/20/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-4-20-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Chart of the Day: Surprise New Highs](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-surprise-new-highs/) - COTD Bullet Points: Roughly 10% of S&P 500 stocks made new 52-week highs on Friday. While there are plenty of usual suspects on the "new highs" list, there are others that may surprise you. Chart of the Day: While we wouldn't be surprised to see some downside mean reversion in the very near term, the - [March 2026 Headlines](https://www.bespokepremium.com/big-tips/march-2026-headlines/) - Please click the image below to view our monthly headlines report. - [Bespoke's Morning Lineup - 4/20/26 - Giving Some Back](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-4-20-26-giving-some-back/) - [Daily Sector Snapshot -- 4/17/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-4-15-26-2/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Q1 2026 Earnings Conference Call Recaps: JPMorgan Chase (JPM)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-jpmorgan-chase-jpm/) - [Tech Sticks the Landing](https://www.bespokepremium.com/think-big-blog/tech-sticks-the-landing/) - It’s been an impressive run for the Technology sector. As noted in today’s Morning Lineup, since its closing low on 3/30, the sector has rallied 18.4% for its largest 12-trading day gain since coming out of the Covid Crash. It’s also traded higher for 12 straight days, which is already tied for the second-longest streak - [New All-Time Highs; Bull Market Confirmed](https://www.bespokepremium.com/think-big-blog/new-all-time-highs-bull-market-confirmed/) - After falling 9.9% from its last all-time high in January to its low eleven trading days ago on March 30th, the S&P 500 closed at a new all-time high today. It's usually the case that asset prices "take the stairs up and elevator down," but for the S&P recently, it did the opposite by taking - [Bespoke's Morning Lineup - 4/17/26 - Lucky or Unlucky 13?](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-4-17-26-lucky-or-unlucky-13/) - [Bespoke's Weekly Sector Snapshot -- 4/16/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-4-2-26-3/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [B.I.G. Tips - New Highs on Few Highs](https://www.bespokepremium.com/big-tips/b-i-g-tips-new-highs-on-few-highs/) - The S&P 500 officially closed at an all-time high yesterday; however, breadth didn't confirm the move. As we noted in the Sector Snapshot, there were slightly more declining S&P 500 members than those that advanced, and as such, the cumulative A/D line remains modestly below its prior highs. With that said, the past year's uptrend - [Chart of the Day: The Emerging Markets Flowpocalypse](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-the-emerging-markets-flowpocalypse/) - COTD Bullet Points: After surging 30% in 2025, emerging markets have gained 14% in 2026 even with Iran-war fears triggering a $21bn reversal in ETF flows in March. APAC equities bore the brunt, with seven MSCI tracker ETFs swinging from $4.3bn of inflows to $1bn outflows within a month. EM valuations remain historically cheap versus - [Bespoke's Morning Lineup - 4/16/26 - Semis Leading Without the Big Guns](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-4-16-26-semis-leading-without-the-big-guns/) - [Daily Sector Snapshot -- 4/15/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-4-15-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Q1 2026 Earnings Conference Call Recaps: BlackRock (BLK)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-blackrock-blk/) - [Q1 2026 Earnings Conference Call Recaps: Citigroup (C)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-citigroup-c/) - [Chart of the Day - Quick Turnaround](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-quick-turnaround/) - COTD Bullet Points: The S&P 500 closed more than 3 standard deviations below its 50-DMA as recently as March 27th, and today it is trading in overbought territory and fresh all-time highs. Historically, there have been 44 instances of the S&P 500 going from deep oversold territory to overbought in under 3 months, and this - [An Important Lesson for Investors](https://www.bespokepremium.com/think-big-blog/an-important-lesson-for-investors/) - Just over two weeks ago on March 30th, every single key US index ETF that we track in our Trend Analyzer tool was oversold, with all but the Dow 30 ETF in extreme oversold territory. Fear was permeating and bearish sentiment gauges were rising sharply. Fast forward to two weeks later. As shown below, these - [Bespoke's Morning Lineup - 4/15/26 - War Reversals](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-4-15-26-war-reversals/) - [Daily Sector Snapshot -- 4/14/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-4-14-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Q1 2026 Earnings Conference Call Recaps: Goldman Sachs (GS)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-goldman-sachs-gs/) - [Chart of the Day - Earnings Season Arrives](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-earnings-season-arrives/) - COTD Bullet Points: While analysts still expect double-digit earnings growth for the first quarter, the majority of earnings revisions for individual companies over the last month have been to the downside. Companies in the Energy sector have seen the highest percentage of upward revisions, while Consumer Staples, Health Care, and Consumer Discretionary have seen the - [A New Short Squeeze](https://www.bespokepremium.com/think-big-blog/a-new-short-squeeze/) - Stocks have broadly moved higher this month, and of Russell 1,000 members, one stock has left the rest of the index far behind. Month to date, the single best-performing Russell 1,000 member has been Avis Budget (CAR). The stock is up over 130% MTD, whereas the next best performer, Astera Labs (ALBA), is up by - [Towering 10-Day A/D Lines](https://www.bespokepremium.com/think-big-blog/towering-10-day-a-d-lines/) - The Iran war resulted in a tough March for US equities. In addition to the S&P 500 falling close to 10% versus its 52-week high, breadth took a measurable hit. As shown below, up until the first week of March, the 10-day advance/decline line, which measures the net share of index members rising or falling - [Bespoke's Morning Lineup - 4/14/26 - Streaky](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-4-14-26-streaky/) - [Daily Sector Snapshot -- 4/13/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-4-13-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [One Streak Ends, Others Make History](https://www.bespokepremium.com/think-big-blog/one-streak-ends-others-make-history/) - Over the weekend, ceasefire talks fell apart, and the Strait of Hormuz started facing a blockade this morning. Despite these negative catalysts leading to a negative tone at Monday's open, equities rallied throughout the session with the S&P 500 finishing up over 1%. That return to green candles also meant the S&P 500 has now - [Chart of the Day: Software Chart + Longshots Update](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-software-chart-longshots-update/) - COTD Bullet Points: Software stocks are bouncing back 5% today after falling 8% over the final three trading days of last week. While it may be tempting to add exposure to software, we'd prefer to wait for a series of higher highs and higher lows to form first. The best performer of our "longshots" publications - [What Decade is This?](https://www.bespokepremium.com/think-big-blog/what-decade-is-this/) - “Dude, we’ re getting a flashback to the late 1990s.” Of the handful of stocks on the 52-week high list today, two notable standouts are Dell (DELL) and Intel (INTC). The two stalwarts of the 1990s tech boom have both rallied sharply, and on a mixed session for the market today, DELL is up over - [Bespoke's Morning Lineup - 4/13/26 - It Could Be Worse](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-4-13-26-it-could-be-worse/) - [Brunch Reads - 4/12/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-4-12-26/) - [The Bespoke Report - 4/10/26 - Chaotic Headlines And What Matters Most](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-4-10-26-chaotic-headlines-and-what-matters-most/) - [Daily Sector Snapshot -- 4/10/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-4-10-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Can Forgotten Biotech Break Out?](https://www.bespokepremium.com/think-big-blog/can-forgotten-biotech-break-out/) - After a 50%+ run from lows last April through highs in mid-January, the Biotech group has been trending sideways over the last few months. Biotech hasn't garnered much attention lately, with all the coverage of the Iran War and the AI Doom trade that's been taking down software stocks even as AI infrastructure stocks continue - [Bespoke's Morning Lineup - 4/10/26](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-4-10-26/) - [Are the Semis and Transports Leading the Market to New Highs?](https://www.bespokepremium.com/think-big-blog/are-the-semis-and-transports-leading-the-market-to-new-highs/) - For generations of market watchers, the Dow Jones Transportation Index was considered the ultimate leading indicator for the broader market. The idea being that if goods were moving, the economy was humming. For today's digital economy, the "leading" torch has been handed to the Semis group, which we labeled "the Transports of the 21st century" - [Bespoke's Weekly Sector Snapshot -- 4/2/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-4-2-26-2/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [Bespoke's Consumer Pulse Report - February 2026](https://www.bespokepremium.com/think-big-blog/bespokes-consumer-pulse-report-february-2026/) - [Bespoke's Consumer Pulse Report - March 2026](https://www.bespokepremium.com/think-big-blog/bespokes-consumer-pulse-report-march-2026/) - [Chart of the Day: Doom Dispersion](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-doom-dispersion/) - COTD Bullet Points: Anthropic's Mythos model is hammering software stocks, with IGV down 3.3% even as QQQ rallies, dragging Bespoke's "AI Doom" basket lower. Dispersion within the basket is wide: credit cards, brokerage, and travel names hold up, while software, consulting, and data stocks suffer most. Software pain is compounded because their negative correlation to - [The Rally Around the World](https://www.bespokepremium.com/think-big-blog/the-rally-around-the-world/) - In yesterday's Chart of the Day, we highlighted how the S&P 500 moved back above both its 50- and 200-DMAs in the same session. We also highlighted how even though the US based index saw strong performance, that was at the low end of returns relative to two dozen international markets. In the table below, - [Bespoke's Morning Lineup - 4/9/26](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-4-9-26/) - [Daily Sector Snapshot -- 4/8/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-4-8-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Chart of the Day - Back Above the 50- and 200-DMA](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-back-above-the-50-and-200-dma/) - COTD Bullet Points: The S&P 500 is up over 2.5% as of midday Wednesday, but most international markets are handily outperforming. Today's move has lifted the S&P 500 above both its 50-DMA and 200-DMA. Forward performance has typically been mixed following prior moves above the 50- and 200-DMA on the same day. Chart of the - [Q1 2026 Earnings Conference Call Recaps: Delta Air Lines (DAL)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-delta-air-lines-dal/) - [Bespoke's Morning Lineup - 4/8/26](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-4-8-26/) - [Daily Sector Snapshot -- 4/7/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-4-7-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Chart of the Day - Oversold and Overbought Extremes](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-oversold-and-overbought-extremes/) - COTD Bullet Points: Yesterday, the S&P 500 ended a streak of 21 closes in oversold territory, which was the longest such streak since October 2022. While the market has been oversold, the Energy sector is on pace for its 61st straight day of overbought closes. Historically, when sectors have traded in overbought territory for 60 - [Bespoke's Morning Lineup - 4/7/26 - Taco Tuesday?](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-4-7-26-taco-tuesday/) - [Daily Sector Snapshot -- 4/6/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-4-6-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Chart of the Day: You Can't Spell Iran Without AI](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-you-cant-spell-iran-without-ai/) - COTD Bullet Points: The AI Boom has stalled as the Iran War has hijacked the headlines. Our AI Basket is down 8% since its October 2025 all-time high. Just as the AI Boom has stalled in recent months, the Dot Com Boom stalled in 1998. Chart of the Day: The strength of the AI Boom - [Chart of the Day - Energy Ends at 14?](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-energy-ends-at-14/) - COTD Bullet Points: The Energy sector has now fallen 3 out of 3 days this week and is down 5.7% this week. Energy is on pace for its first weekly decline since the week ending December 19th. The 14-week winning streak for Energy is a record for its own history and is tied for a - [Bespoke's Morning Lineup - Nothing to See Here](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-nothing-to-see-here/) - [Brunch Reads - 4/5/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-4-5-26/) - [Bespoke's Weekly Sector Snapshot -- 4/2/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-4-2-26/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [The Bespoke Report - 4/2/26 - It's All Oil, Oil the Time](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-4-2-26-its-all-oil-oil-the-time/) - [Bespoke Market Calendar -- April 2026](https://www.bespokepremium.com/think-big-blog/bespoke-market-calendar-april-2026/) - Please click the image below to view our April 2026 market calendar. This calendar includes the S&P 500's historical average percentage change and average intraday chart pattern for each trading day during the upcoming month. It also includes market holidays and options expiration dates plus the dates of key economic indicator releases. - [Q1 2026 Earnings Conference Call Recaps: Nike (NKE)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-nike-nke/) - [Q4 2025 Earnings Conference Call Recaps: RH (RH)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-rh-rh/) - [One Year Liberated](https://www.bespokepremium.com/think-big-blog/one-year-liberated/) - One year ago today after the markets closed on 4/2/25, President Trump made an appearance in the Rose Garden of the White House. At the event, which he labeled as "liberation day," the President announced a slew of new reciprocal tariff rates on countries all around the globe. The tariff rates ranged from a baseline - [In the Throes of Thursdays](https://www.bespokepremium.com/think-big-blog/in-the-throes-of-thursdays/) - The S&P 500 is currently on pace to close lower for the 10th consecutive Thursday, which would be a record Thursday losing streak going back to 1953 (when the current five-day trading week was put in place by the NYSE). Over the last six months, the S&P 500 has averaged a decline of 0.54% on - [Bespoke's Morning Lineup - 4/2/26 - That Didn't Go As Expected](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-4-2-26-that-didnt-go-as-expected/) - [Daily Sector Snapshot -- 4/1/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-4-1-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Q1 2026 Recap](https://www.bespokepremium.com/think-big-blog/q1-2026-recap/) - An eventful first quarter is now in the books. In the table below, we show the total return for a range of ETFs across various parts of the equity market (both domestic and international) in addition to other asset classes. Unsurprisingly, the single largest gain in Q1 came from oil as USO surged 84%. The - [B.I.G. Tips - Retail Sales Hold Up](https://www.bespokepremium.com/big-tips/b-i-g-tips-retail-sales-hold-up/) - Please click the image below to view our latest update on monthly retail sales. - [Bespoke's Morning Lineup - 4/1/26 - Better Data](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-4-1-26-better-data/) - [Daily Sector Snapshot -- 3/31/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-3-31-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Ground Beef Becoming a Luxury Item](https://www.bespokepremium.com/think-big-blog/ground-beef-becoming-a-luxury-item/) - A year ago at this time, consumers were just starting to get relief from a record spike in egg prices caused by a bird flu that tore through the hen population. Ground beef prices were also elevated at more than $5.50/lb. While egg prices collapsed back down to earth, beef prices have continued to tick - [Trump 2.0 High Fliers Fall Back to Earth](https://www.bespokepremium.com/think-big-blog/trump-2-0-high-fliers-fall-back-to-earth/) - The stock market saw its ups and downs in the first year of Trump 2.0, but some areas of the market went parabolic. Stocks related to quantum computing, robotics, crypto, space, rare earths, small modular reactors, and more saw triple and even quadruple-digit percentage gains in the span of months at various points between November - [Bespoke's Morning Lineup - 3/31/26 - Oil Holds the Leash](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-31-26-oil-holds-the-leash/) - [Chart of the Day - Stuck in a Groove](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-stuck-in-a-groove/) - COTD Bullet Points: The S&P 500 has been stuck at least 1.5 standard deviations below its 50-DMA for 19 straight days, the longest streak since October 2008. Prior streaks where the S&P 500 has been stuck at these oversold levels have usually been followed by mixed to negative returns in the short-term. Longer-term performance was - [Daily Sector Snapshot -- 3/30/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-3-30-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Magnificent Bears](https://www.bespokepremium.com/think-big-blog/magnificent-bears/) - While equities are struggling to pick a direction as of midday, the weakness at the end of last week has marked fresh lows for the broad market and some of the most influential names: the Magnificent Seven. This group of mega-cap Tech names - Apple (AAPL), Amazon (AMZN), Alphabet (GOOGL), Meta (META), Microsoft (MSFT), NVIDIA - [Chart of the Day: Intraday Weakness](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-intraday-weakness-2/) - COTD Bullet Points: Seasonality turns from mediocre to bullish in April. The Nasdaq's performance in Q1 and March this year has been an exact replica of what we saw last year. The market has experienced extreme intraday weakness in the last three weeks. Prior stretches of intraday weakness like this saw gains over the next - [Bespoke's Morning Lineup - 3/30/26 - Five, Going on Six?](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-30-26-five-going-on-six/) - [Brunch Reads - 3/29/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-3-29-26/) - [Daily Sector Snapshot -- 3/27/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-3-27-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [The Bespoke Report - 3/20/26 - Closure Continues](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-3-20-26-closure-continues/) - [B.I.G. Tips - End of Week Declines](https://www.bespokepremium.com/big-tips/b-i-g-tips-end-of-week-declines/) - This week started off on a positive on hopes that the US and Iran would negotiate some sort of peace deal, but that optimism and the gains that came with it were more than erased by Friday's close. As we first noted in Thursday night's Closer, the S&P 500's 1.74% decline on Thursday ranked as - [Bespoke's Morning Lineup - 3/27/26 - More Losses](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-27-26-more-losses/) - [The Bespoke 50 Growth Stocks - 2/26/26](https://www.bespokepremium.com/bespoke-50/the-bespoke-50-growth-stocks-2-26-26/) - [Bespoke's Weekly Sector Snapshot -- 3/26/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-3-26-26/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [Q1 2026 Earnings Conference Call Recaps: Cintas (CTAS)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-cintas-ctas/) - [Tarnished Gold](https://www.bespokepremium.com/think-big-blog/tarnished-gold/) - After bouncing yesterday, gold prices are declining again today, on pace for a one-day drop of over 3%. While today’s decline is not nearly enough for new lows on an intraday basis (it got down to the 200-DMA Monday), if gold closes at these levels, it will mark a new closing low for the current - [Chart of the Day: Permanently Private](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-permanently-private/) - COTD Bullet Points: The closed-end fund (CEF) structure has played a role in both private credit and pre-public tech investing booms. This week a new CEF boasting exposure to private market tech companies has soared. CEF structures contain numerous risks that investors should understand before owning. Chart of the Day: Private markets have been all - [Bespoke's Morning Lineup - 3/26/26 - No Joy in Marketville](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-26-26-no-joy-in-marketville/) - [Daily Sector Snapshot -- 3/25/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-3-25-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Chart of the Day: Magnificent Valuations](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-magnificent-valuations/) - COTD Bullet Points: The uptrend in the relative strength of the Magnificent 7 members versus the broader index that has been in place since the AI bull market began has broken. Mag 7 members have seen valuations pull back substantially on a forward price-to-earnings and forward price-to-sales basis. Due to massive capex spend, Mag 7 - [Bespoke's Morning Lineup - 3/25/26 - More Headline Driven Moves](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-25-26-more-headline-driven-moves/) - [Daily Sector Snapshot -- 3/24/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-3-24-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Chart of the Day - The Front Page Trap](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-the-front-page-trap/) - COTD Bullet Points: Monday was the sixth anniversary of the Covid low, and the S&P 500 has had an annualized gain of 19.7% since that low. Even though Energy was thought to be one of the biggest Covid losers at the time, it has been the best-performing sector since the low. Currently, there seems to - [Bespoke's Morning Lineup - 3/24/26 - Market Wants an Offer Neither Side Can Refuse](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-24-26-market-wants-an-offer-neither-side-can-refuse/) - [Daily Sector Snapshot -- 3/23/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-3-23-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Six Years Since COVID Crash Low](https://www.bespokepremium.com/think-big-blog/six-years-later/) - While it may feel like either ancient history or as though it was just yesterday, six years ago to the day, the S&P 500 put in its COVID Crash low. A lot has happened since then, but US equities have charged higher nonetheless. Since that low, the S&P has risen nearly 200%, with a number - [New Sector Snapshot Cover Page](https://www.bespokepremium.com/think-big-blog/new-sector-snapshot-cover-page/) - Our Sector Snapshot provides a quick yet comprehensive look at several technical and fundamental readings across each of the eleven major sectors in addition to the S&P 500. Last week, we unveiled a freshened-up look for the cover page of our Sector Snapshot (shown below): In the images below, we will work from top to bottom - [Chart of the Day: Cue the "Truth"](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-cue-the-truth/) - COTD Bullet Points: Equities are bouncing from extreme oversold levels today following the President's pre-market Truth Social post. Prior "Truth" posts during Trump's second term have marked near-term lows. Amidst Iran headlines this month, some of the hardest hit "AI Doom" stocks continue to bounce back. Chart of the Day: As shown below, every major - [Bespoke's Morning Lineup - 3/23/26 - Early Morning Reversal](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-23-26-early-morning-reversal/) - [Brunch Reads - 3/22/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-3-22-26/) - [Daily Sector Snapshot -- 3/20/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-3-20-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Post-Iran Winners: Oil, Energy, and Israel](https://www.bespokepremium.com/think-big-blog/post-iran-winners-oil-energy-and-israel/) - Equities around the world continue to take it on the chin this March, with month-to-date performance coinciding with the beginning of the start of the war in Iran over the last weekend of February. Below is a look at our asset class performance matrix featuring total returns for dozens of ETFs across domestic and international - ["Sir, We're Going to Need a Bigger Rabbit"](https://www.bespokepremium.com/think-big-blog/sir-were-going-to-need-a-bigger-rabbit/) - Memorial Day weekend and the beginning of the summer driving season is barely more than two months away. Were you planning a road trip? Well, maybe you’re starting to have second thoughts. Gas prices around the country have surged, and at times like this, the pictures from California always get the most attention. While we’ve - [The Triple Play Report: 3/17/26 - 3/19/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-3-17-26-3-19-26/) - [Powell Performance - Winners and Losers Since Fed Chair Began](https://www.bespokepremium.com/think-big-blog/powell-performance-winners-and-losers-since-fed-chair-began/) - The S&P 500 fell 1.36% on Fed Chair Powell's penultimate FOMC day on Wednesday (3/18/26). While a hallmark of Powell's tenure as Chair has been the stock market's tendency to trade sharply lower in afternoon trading on Fed Days, the market has also done very well over the entirety of his 8+ year term. When - [Bespoke's Morning Lineup - 3/20/26 - Stocks, A Port in the Storm](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-20-26-stocks-a-port-in-the-storm/) - [Bespoke's Weekly Sector Snapshot -- 3/19/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-3-19-26/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [Chart of the Day: Bears Roar](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-bears-roar/) - COTD Bullet Points: Bearish investor sentiment indicators have popped as the market has trended lower since January. AAII bears have spiked above 50%, breaking a streak of over six months below that level, while the S&P 500 opened below its 200-DMA for the first time in over 200 trading days today. Both AAII bears spiking - [Bears Cross 50%](https://www.bespokepremium.com/think-big-blog/bears-cross-50/) - As if news headlines and price action haven't been signals enough, investor sentiment readings are also pointing toward negative outlooks in the wake of the conflict in the Middle East. The American Association of Individual Investors (AAII) weekly sentiment survey saw only 30.4% of respondents report bullish sentiment this week. That is the lowest level - [Bespoke's Morning Lineup - 3/19/26 - Unlucky Seven](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-19-26-unlucky-seven/) - [Daily Sector Snapshot -- 3/18/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-3-18-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Bespoke Baskets Update - March 2026](https://www.bespokepremium.com/bespoke-growth-basket/bespoke-baskets-update-march-2026/) - Today we are performing our monthly update to the Bespoke Growth and Bespoke Dividend Income stock baskets. Each basket is made up of 15 stocks. The baskets are not meant to be viewed as an entire portfolio but rather an idea generator of individual stocks that you can use as a starting point for further - [Q4 2025 Earnings Conference Call Recaps: Williams-Sonoma (WSM)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-williams-sonoma-wsm/) - [Chart of the Day - Gold Loses Its Glitter](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-gold-loses-its-glitter/) - COTD Bullet Points: Gold is down over 2.5% in early trading, disrupting its uptrend and putting it on pace to close below its 50-DMA for the first time since 8/21/25. That latest streak of closes above the 50-DMA is the second-longest in gold's history, and only one day short of the previous record of 143 - [Bespoke's Morning Lineup - 3/18/26 - Fed Who?](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-18-26-fed-who/) - [Daily Sector Snapshot -- 3/17/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-3-17-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [B.I.G. Tips - Powell's Penultimate Meeting](https://www.bespokepremium.com/big-tips/b-i-g-tips-powells-penultimate-meeting/) - As we mentioned in Friday's Bespoke Report, for the time being, the market's main focus seems to be the war in the Middle East, supplanting the importance of earnings, economic data, and interest rates. While its importance has been taken down a peg, the FOMC does have a rate decision tomorrow afternoon. Markets are currently - [Chart of the Day - NVDA Stalls, But Semis Keep Trucking](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-nvda-stalls-but-semis-keep-trucking/) - COTD Bullet Points: Even with its strong revenue forecast at this week's GTC event, shares of Nvidia (NVDA) have been comatose, trading at the same levels as last July. Over the last four months, NVDA's closing price has been in a range of less than 15%, its narrowest four-month range since June 2015. While NVDA - [Past the Ides of March](https://www.bespokepremium.com/think-big-blog/past-the-ides-of-march/) - The S&P 500 fell more than 3% in the first half of March, but there's reason to be more optimistic from a seasonal perspective. As we highlighted in this Chart of the Day for members at the start of the month, March gains have historically been back-end loaded. The top chart below shows the S&P - [Bespoke's Morning Lineup - 3/17/26 - Trying to Get in the Holiday Mood](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-17-26-trying-to-get-in-the-holiday-mood/) - [Daily Sector Snapshot -- 3/16/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-3-16-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Bitcoin Morning Strength](https://www.bespokepremium.com/think-big-blog/bitcoin-morning-strength/) - Alongside other risk assets rebounding to start the week, Bitcoin prices are approaching $74K, which is the highest price point since early February. Bitcoin and other cryptocurrencies differ from traditional assets in that they trade around the clock. In the charts below, we show an intraday composite for Bitcoin over the full course of a - [Chart of the Day: Mag 7 Entry Points](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-mag-7-entry-points/) - COTD Bullet Points: The mega-cap Mag 7 ETF (MAGS) broke hard below its 200-DMA again late last week. We provide our thoughts on the short and long-term price action for each of the Mag 7 stocks below. Chart of the Day: The mega-cap Mag 7 ETF (MAGS), made up of Alphabet (GOOGL), Amazon (AMZN), Apple - [Bespoke's Morning Lineup - 3/16/26 - Crude Gives Equities a Break](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-16-26-crude-gives-equities-a-break/) - [Daily Sector Snapshot -- 3/13/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-3-13-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [The Bespoke Report - 3/13/26 - A Sell-Off So Steep, Investors Won’t Sell](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-3-13-26-a-sell-off-so-steep-investors-wont-sell/) - [Brunch Reads - 3/15/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-3-15-26/) - [Bespoke's Morning Lineup - Homebuilders Yield to the Treasury Market](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-homebuilders-yield-to-the-treasury-market/) - [Bespoke's Morning Lineup - 3/13/26 - Tempting Fate](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-13-26-tempting-fate/) - [Bespoke's Weekly Sector Snapshot -- 3/12/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-3-12-26/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [Positive Sentiment Streak at an End](https://www.bespokepremium.com/think-big-blog/positive-sentiment-streak-at-an-end/) - This week's sentiment gauges saw some big moves. As we noted in last night's Closer, the Charles Schwab (SCHW) Schwab Trading Activity Index, or STAX for short, experienced a near record increase in February. Meanwhile, other weekly sentiment gauges have deteriorated. The AAII survey is a prime example, as bullish sentiment fell to 31.9% this week. - [Q4 2025 Earnings Conference Call Recaps: Dick's Sporting Goods (DKS)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-dicks-sporting-goods-dks/) - [Chart of the Day: The Impact Of Iran](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-the-impact-of-iran/) - COTD Bullet Points: Stocks falling hardest since the Iran conflict began don't correlate well with crude oil prices. The 37 worst Russell 1000 decliners span five categories of exposure: fuel costs, petroleum inputs, rate-sensitive, partial or indirect risks, and idiosyncratic. Headline indices look crude-driven, but individual winners and losers are more diverse, which could create - [Q1 2026 Earnings Conference Call Recaps: Oracle (ORCL)](https://www.bespokepremium.com/think-big-blog/q1-2026-earnings-conference-call-recaps-oracle-orcl/) - [Q4 2025 Earnings Conference Call Recaps: AeroVironment (AVAV)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-aerovironment-avav/) - [Daily Sector Snapshot -- 3/11/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-3-11-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Chart of the Day - Staples Swings](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-staples-swings/) - COTD Bullet Points: Consumer Staples has been one of the hardest hit sectors since the start of the Iran Conflict. As the sector's price has traded in an extremely wide trading range, breadth as measured by the 10-day A/D line has seen a huge swing, going from a 52-week high to a low in under - [Bespoke's Morning Lineup - 3/11/26 - Here Comes CPI](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-11-26-here-comes-cpi/) - [Daily Sector Snapshot -- 3/10/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-3-10-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Q4 2025 Earnings Conference Call Recaps: Kohl's (KSS)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-kohls-kss/) - [Q4 2025 Earnings Conference Call Recaps: Vail Resorts (MTN)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-vail-resorts-mtn/) - [A Range Like Few Others](https://www.bespokepremium.com/think-big-blog/a-range-like-few-others/) - The situation in Iran, among other catalysts, has understandably raised volatility. As we discussed in today's Chart of the Day, the S&P 500 (SPY) has been experiencing historic intraday moves so far this year, and of course, yesterday's massive swings in crude oil prices are perhaps the prime example of heightened volatility. We highlighted in - [Small Business Sales Surge](https://www.bespokepremium.com/think-big-blog/small-business-sales-surge/) - This morning, the NFIB published its latest update on small business sentiment. At 98.8, the headline Optimism Index came in below expectations of 99.6 and last month's reading of 99.3. As shown below, current readings are now middling versus the recent range following the 2024 Election surge and all readings throughout the survey's history. In - [Chart of the Day - A High Friction Relationship](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-a-high-friction-relationship/) - COTD Bullet Points: Almost three months into the year, the SPDR S&P 500 is on pace for its strongest median intraday gain following downside gaps and the largest median intraday decline following upside gaps. The iShares Expanded Tech-Software ETF (IGV) is also on pace to end a streak of 10 straight intraday gains from the - [Bespoke's Morning Lineup - 3/10/26 - The Whole is Worse than the Parts](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-10-26-the-whole-is-worse-than-the-parts/) - [Daily Sector Snapshot -- 3/9/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-3-9-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Happy Birthday!](https://www.bespokepremium.com/think-big-blog/happy-birthday/) - Just how low can stocks go? That was the question posed by the Wall Street Journal on Monday morning, March 9, 2009. Just like this year, March 9th fell on a Monday, following a Friday where the S&P 500 closed sharply lower on economic fears. That’s where the similarities end. In 2009, the S&P 500 - [Chart of the Day - 1%+ Downside Gaps](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-1-downside-gaps/) - COTD Bullet Points: While it didn't quite reach 1% today, the SPDR S&P 500 ETF (SPY) gapped down on three of last week's five trading days. Prior periods when SPY gapped down 1%+ in five trading days were generally followed by above-average returns. While these episodes tended to precede above-average returns, volatility didn't simply shut - [Bespoke's Morning Lineup - 3/9/26 - It Doesn't Get More Monday Than This](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-9-26-it-doesnt-get-more-monday-than-this/) - [The Bespoke Report - Iran War](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-iran-war/) - [Bespoke Wealth Management](https://www.bespokepremium.com/think-big-blog/bespoke-wealth-management/) - Bespoke Investment Group offers wealth management services for investors who are looking for a portfolio manager to handle either all or a portion of their assets. Bespoke offers management services for the following taxable and retirement account types: Individual Joint Tenants Trusts and Estates Traditional IRA Rollover IRA SEP IRA Simple IRA Individual Pension and - [The Triple Play Report: 3/5/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-3-5-26/) - [Brunch Reads - 3/8/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-3-8-26/) - [Daily Sector Snapshot -- 3/6/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-3-6-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - ["Software is Dead, Long Live Software"](https://www.bespokepremium.com/think-big-blog/software-is-dead-long-live-software/) - The first two months of the year were a year to forget for the software sector. In just two months, the iShares Expanded Tech-Software Sector ETF (IGV) fell more than 22%, taking its total decline from its peak to over 30%. In the early weeks of 2026, it seemed as though every weekend a new - [Bespoke's Morning Lineup - 3/6/26 - Boiling a Frog](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-6-26-boiling-a-frog/) - [The Triple Play Report: 3/2/26 - 3/4/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-3-2-26-3-4-26/) - [Bespoke's Weekly Sector Snapshot -- 3/5/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-3-5-26/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [Chart of the Day: Forced Deleveraging Works Both Ways](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-forced-deleveraging-works-both-ways/) - COTD Bullet Points: The AI "doom trade" is rebounding sharply with the Bespoke AI Doom basket up ~9% from last Monday's lows, driven by oversold stocks snapping back. This is a positioning story: extreme short positioning reversed as evidenced by poor-momentum tech stocks dramatically outperforming strong-momentum ones today. Rotation also has broader spillovers as defensive - [Bespoke's Morning Lineup - 3/5/26 - Back to Basics](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-5-26-back-to-basics/) - [Q4 2025 Earnings Conference Call Recaps: Brown-Forman (BF/B)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-brown-forman-bf-b/) - [Q4 2025 Earnings Conference Call Recaps: Best Buy (BBY)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-best-buy-bby/) - [Daily Sector Snapshot -- 3/4/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-3-4-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Chart of the Day - Running for Rotation](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-running-for-rotation/) - COTD Bullet Points: The US/Israel attack on Iran over the weekend has sparked rotation out of the biggest winners and into the biggest losers YTD. Stocks with heavy international revenue exposure have also taken a hit this week after outperforming dramatically through February. Chart of the Day: Who knew that a war against Iran would - [Q4 2025 Earnings Conference Call Recaps: Target (TGT)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-target-tgt/) - [Six-Month Short Interest Swings](https://www.bespokepremium.com/think-big-blog/six-month-short-interest-swings/) - Below is an updated look at changes in short interest levels for Russell 3,000 stocks over the last six months. The average Russell 3,000 stock currently has 7.5% of its float sold short. That's up 0.7 percentage points from six months ago at the end of August 2025. The Pharma, Biotech & Life Sciences group - [Bespoke's Morning Lineup - 3/4/26 - Worst to First and First to Worst](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-4-26-worst-to-first-and-first-to-worst/) - [Daily Sector Snapshot -- 3/3/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-3-3-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Chart of the Day - Historic Moves](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-historic-moves/) - COTD Bullet Points: US stocks are outperforming the rest of the world by the widest two-day margin since 2008. Crude oil has been the primary culprit of US outperformance and is on pace to close well over three standard deviations above its 50-day moving average. Oil prices tend to give back gains after hitting such - [Country ETFs Hit Again Pre-Market](https://www.bespokepremium.com/think-big-blog/country-etfs-hit-again-pre-market/) - Last night we highlighted the big drop in global equity ETFs to start the week after the US/Israel attack on Iran caused energy prices to spike. This morning, energy prices are trading sharply higher once again as investors begin to fear a more prolonged conflict in the Middle East. While oil traded up to $75/barrel - [Bespoke's Morning Lineup - 3/3/26 - Another Sentiment Shift](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-3-26-another-sentiment-shift/) - [Ex US Gets Hit on Energy Price Spike](https://www.bespokepremium.com/think-big-blog/205450/) - The S&P 500 opened down more than 1% to start the week after the US attacked Iran over the weekend, but the index closed slightly positive by day's end. Yesterday we published a write-up highlighting the recent outperformance of international equities versus the US, but that script was flipped on its head today. As shown - [Daily Sector Snapshot -- 3/2/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-3-2-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [The Triple Play Report: 2/26/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-2-26-26/) - [Bespoke Market Calendar -- March 2026](https://www.bespokepremium.com/think-big-blog/bespoke-market-calendar-march-2026/) - Please click the image below to view our March 2026 market calendar. This calendar includes the S&P 500's historical average percentage change and average intraday chart pattern for each trading day during the upcoming month. It also includes market holidays and options expiration dates plus the dates of key economic indicator releases. - [Chart of the Day: March Seasonality](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-march-seasonality-3/) - COTD Bullet Points: March has historically been a decent month for equities, and so has the three-month stretch from March through May. March gains have typically been back-end loaded with flat to negative returns seen through the Ides of March. While mid-term election years have been weaker than normal, March of mid-term years has been - [February 2026 Headlines](https://www.bespokepremium.com/big-tips/february-2026-headlines/) - Please click the image below to view our monthly headlines report. - [The Bespoke Report - 2/27/26 - Whither Neutral?](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-2-27-26-whither-neutral/) - [Bespoke's Morning Lineup - 3/2/26 - March into War](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-3-2-26-march-into-war/) - [A Mag-7-less Start to the Year](https://www.bespokepremium.com/think-big-blog/a-mag-7-less-start-to-the-year/) - Given the massive geo-political events that have taken place this weekend with Operation Epic Fury taking out Iran's Supreme Leader Khamenei, no one knows what will happen once the dust settles from tomorrow's trading action. We do know, however, that 2026 has so far seen the tightest range on record for the S&P 500 through - [US vs. Rest of World](https://www.bespokepremium.com/think-big-blog/us-vs-rest-of-world/) - Through the first two months of 2026, the rest of the world has crushed the US when it comes to stock market performance. Using ETFs as a proxy, the US (SPY) is up just 0.6% YTD, while the MSCI All World ex US ETF (CWI) is up 10.86%. In addition to CWI beating SPY by - [Brunch Reads - 3/1/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-3-1-26/) - [Daily Sector Snapshot -- 2/27/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-2-27-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Perfect 10?](https://www.bespokepremium.com/think-big-blog/perfect-10/) - There's still time in the trading day, but the Dow Jones Industrial Average (DJIA) is barely hanging on to a gain for the month (+0.05%). If it can hold on to these levels, it would extend the current monthly winning streak to ten, tying the streak that ended in January 2018 for the longest since - [Steep Drawdowns for PE Stocks](https://www.bespokepremium.com/think-big-blog/steep-drawdowns-for-pe-stocks/) - Publicly-traded private equity stocks are taking it on the chin again today, continuing an extremely rough stretch for the group that began in early January. The reason for the recent plunge: fears of over-exposure to software companies that are suddenly at risk of extinction from AI. A group of six alternative asset companies that includes - [Bespoke's Morning Lineup - 2/27/26 - Sub 4%](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-2-27-26-sub-4/) - [The Bespoke 50 Growth Stocks - 1/29/26](https://www.bespokepremium.com/bespoke-50/the-bespoke-50-growth-stocks-1-29-26/) - [The Triple Play Report: 2/25/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-2-25-26/) - [NVDA Down Again on Earnings; AI Mentions Also Down](https://www.bespokepremium.com/think-big-blog/nvda-down-again-on-earnings-ai-mentions-also-down/) - NVIDIA (NVDA) is down 5% today following yet another earnings triple play after the close yesterday. Barring a massive turnaround in the last hour of trading, this will be the seventh straight quarter where NVDA shares fell from the open to the close of trading on the day after it reports earnings. Below is a - [Bespoke's Weekly Sector Snapshot -- 2/26/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-2-26-26/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [Chart of the Day: Platforms vs AI](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-platforms-vs-ai/) - COTD Bullet Points: Platform companies' moats come from brand, networks, and relationships instead of code; that makes them less vulnerable to AI than their selloff implies. The exception is gig work platforms whose white-collar freelance market faces direct AI substitution. The selloff was largely guilt-by-association: platforms trade alongside software stocks and get caught in the - [Bespoke's Morning Lineup - 2/26/26 - To the Moon!](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-2-26-26-to-the-moon/) - [Chart of the Day: AI Data Doom](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-ai-data-doom/) - COTD Bullet Points: Yesterday, we created an "AI Doom" basket that contains 55 stocks under perceived threat from AI. Our AI Doom basket has fallen sharply since Anthropic's newest Claude AI tool launched. While data stocks like MSCI and SPGI are in AI's crosshairs, their proprietary data moats could make them more valuable in a - [Q4 2025 Earnings Conference Call Recaps: Lowe's (LOW)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-lowes-low/) - [Daily Sector Snapshot -- 2/25/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-2-25-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Q4 2025 Earnings Conference Call Recaps: CAVA (CAVA)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-cava-cava/) - [The Triple Play Report: 2/24/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-2-24-26/) - [Bespoke's Morning Lineup - 2/25/26 - Stuck to the 50-DMA](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-2-25-26-stuck-to-the-50-dma/) - [The Triple Play Report: 2/23/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-2-23-26/) - [Daily Sector Snapshot -- 2/24/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-2-24-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Q4 2025 Earnings Conference Call Recaps: Domino's Pizza (DPZ)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-dominos-pizza-dpz/) - [Chart of the Day - Can NVDA "Save the Day" Again?](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-can-nvda-save-the-day-again/) - COTD Bullet Points: Earnings season unofficially ended last week, but the most valuable company in the world doesn’t report earnings until after the close tomorrow. From a bigger picture perspective, both semis and the transports, bellwethers of the digital and physical economies, have started out the year strong. Historically, when both groups started out the - [Q4 2025 Earnings Conference Call Recaps: Home Depot (HD)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-home-depot-hd/) - [Industry Group Rotation Since the Last Market High](https://www.bespokepremium.com/think-big-blog/industry-group-rotation-since-the-last-market-high/) - Large-cap US equity indices made their last all-time highs at the end of January on 1/28, which was also the last Fed Day. As of 2/23, the S&P 500 was down about 2% since 1/28, while the mega-cap heavy Nasdaq 100 was down 5%. Within the broader large-cap Russell 1,000 (R1K), the average stock in - [B.I.G. Tips - Tight Spreads But Not Pre-GFC](https://www.bespokepremium.com/big-tips/b-i-g-tips-tight-spreads-but-not-pre-gfc/) - Below is commentary included in today's Morning Lineup that we wanted to make sure you saw... Yesterday’s collapse in seemingly unrelated stocks ranging from credit card networks to delivery platforms to software names is being widely attributed to a piece of research on Substack that made a series of bold predictions about a collapse in - [The Triple Play Report: 2/19/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-2-19-26/) - [Bespoke's Morning Lineup - 2/24/26 - Worst Snow Day Ever](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-2-24-26-worst-snow-day-ever/) - [The Bespoke Report - 2/20/26 - Well, You Got What You Wanted](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-2-20-26-well-you-got-what-you-wanted/) - [Chart of the Day: Strength and Weakness](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-strength-and-weakness/) - COTD Bullet Points: While "AI Doom" has captured large-cap growth, we continue to see strong price action in several other areas. The most common characteristic across the areas of weakness in the market right now is higher valuations. Global equities continue to be an area of strength, with Europe (IEV), Latin America (ILF), and the - [Rest of World Pulls Ahead](https://www.bespokepremium.com/think-big-blog/rest-of-world-pulls-ahead/) - In today's Morning Lineup, we discussed how the US is experiencing near-historic underperformance relative to the rest of the world so far this year. Obviously, there's still a lot of time left, considering February isn't even over yet. However, the US S&P 500 (SPY) is basically unchanged YTD following today's declines, whereas the rest of - [Bespoke's Morning Lineup - 2/23/26 - US Hockey Picks Up the Slack of US Stocks](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-2-23-26-us-hockey-picks-up-the-slack-of-us-stocks/) - [Brunch Reads - 2/22/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-2-22-26/) - [Daily Sector Snapshot -- 2/20/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-2-20-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Bespoke's Morning Lineup - 2/20/26 - Busy Data Day](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-2-20-26-busy-data-day/) - [The Triple Play Report: 2/13/26 - 2/18/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-2-13-26-2-18-26/) - [B.I.G. Tips - Earnings Triple Plays Recap: Q4 2025](https://www.bespokepremium.com/big-tips/b-i-g-tips-earnings-triple-plays-recap-q4-2025/) - [Bespoke's Weekly Sector Snapshot -- 2/19/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-2-19-26/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [Best Start for Consumer Staples in 35+ Years](https://www.bespokepremium.com/think-big-blog/best-start-for-consumer-staples-in-35-years/) - Through the first 30 trading days of 2026, the Consumer Staples sector gained 15.6%. That's easily the best start to a year for Staples since at least 1990 (when our daily sector price data begins). Prior to 2026, the strongest start to a year for Staples was a 9.2% gain through the first 30 trading - [Chart of the Day: What's Going To Happen In Iran?](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-whats-going-to-happen-in-iran/) - COTD Bullet Points: Crude oil has surged 16% YTD as prediction markets price a 25% chance of a US military strike on Iran. Despite tentative progress in Geneva talks, the Pentagon has staged its largest Middle East military buildup since the 2003 Iraq invasion. The real tail risk: Iranian retaliation threatening the Strait of Hormuz, - [Q4 2025 Earnings Conference Call Recaps: Leidos (LDOS)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-leidos-ldos/) - [Q4 2025 Earnings Conference Call Recaps: Toll Brothers (TOL)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-toll-brothers-tol/) - [Q4 2025 Earnings Conference Call Recaps: Wingstop (WING)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-wingstop-wing/) - [Bespoke Baskets Update - February 2026](https://www.bespokepremium.com/bespoke-growth-basket/bespoke-baskets-update-february-2026/) - Below is our monthly update of our Bespoke Growth and Bespoke Dividend Income stock baskets. Each basket is made up of 15 stocks. The baskets are not meant to be viewed as an entire portfolio but rather an idea generator of individual stocks that you can use as a starting point for further research. There - [Bespoke's Morning Lineup - 2/19/26 - Earnings Season Ends With a Whimper](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-2-19-26-earnings-season-ends-with-a-whimper/) - [Biggest S&P 500 Winners Last 5, 10, 20 Years](https://www.bespokepremium.com/think-big-blog/biggest-sp-500-winners-last-5-10-20-years/) - The S&P 500's annualized total return over the last five years has been roughly 13.5%, but the average stock currently in the index has seen an annualized total return about 2.6 percentage points less at just 10.9%. Just over 20% of stocks in the S&P 500 have posted annualized returns of 20%+ over the last - [Daily Sector Snapshot -- 2/18/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-2-18-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Chart of the Day: Dispersion to Start the Year](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-dispersion-to-start-the-year/) - COTD Bullet Points: 2026 has begun with a historically elevated share of S&P 500 members rising or falling 20 percentage points or more. Despite big moves under the hood, the S&P 500 itself hasn't moved nearly as much as heavyweight, high-growth stocks weigh on index performance. Chart of the Day: In our morning note, we - [Bespoke's Morning Lineup - 2/18/26 - Higher But Off the Highs](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-2-18-26-higher-but-off-the-highs/) - [Daily Sector Snapshot -- 2/17/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-2-17-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Q4 2025 Earnings Conference Call Recaps: Fluor (FLR)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-fluor-flr/) - [Q4 2025 Earnings Conference Call Recaps: Builders FirstSource (BLDR)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-builders-firstsource-bldr/) - [Chart of the Day - Extreme (and Not So Extreme) Moves](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-extreme-and-not-so-extreme-moves/) - COTD Bullet Points: In a rare pattern, the percentage of both overbought and oversold stocks has surged in tandem as individual stock dispersion increases. Counterintuitively, the S&P 500's rapid swings between overbought and oversold territory indicate a compressed, low-volatility environment rather than heightened market stress. Chart of the Day: As the market attempts to differentiate - [Bespoke's Morning Lineup - 2/17/26 - Monday Mood](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-2-17-26-monday-mood/) - [Brunch Reads - 2/15/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-2-15-26/) - [The Bespoke Report: AI Boom to AI Doom](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-ai-boom-to-ai-doom/) - [Daily Sector Snapshot -- 2/13/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-2-13-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [The Bespoke Report - 2/6/26 - Liquidity At A Price](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-2-6-26-liquidity-at-a-price/) - [The Bespoke Report - 1/30/26 - That's a Wrap](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-1-30-26-thats-a-wrap/) - [The Bespoke Report -- 1/23/26](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-1-23-26/) - [The Triple Play Report: 2/12/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-2-12-26/) - [Bespoke's Morning Lineup - 2/13/26 - Leaders of the Physical and Digital Economies Fall](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-2-13-26-leaders-of-the-physical-and-digital-economies-fall/) - [The Triple Play Report: 2/11/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-2-11-26/) - [Bespoke's Weekly Sector Snapshot -- 2/12/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-2-12-26/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [Chart of the Day: Office REIT Wreckage](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-office-reit-wreckage/) - COTD Bullet Points: Similar to software stocks, Office REITs have been crushed in the last two days by concerns over AI. These stocks have gotten pretty cheap on cap rate basis, though less so relative to risk free rates. Share price action has been the opposite of recent management tone, which is extremely optimistic. Chart - [Bespoke's Morning Lineup 2/12/26 - Lift Off in Energy](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-2-12-26-lift-off-in-energy/) - [Daily Sector Snapshot -- 2/11/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-2-11-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [The Triple Play Report: 2/10/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-2-10-26/) - [Chart of the Day - Small Weights Gets Extremely Extended](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-small-weights-gets-extremely-extended/) - COTD Bullet Points: For the first time since at least 1990, more than half of S&P 500 sectors are extremely overbought, while the S&P 500 itself isn't even overbought, and the largest sector by weight isn't even above its 50-DMA. Historically, when a majority of sectors reach extreme overbought levels, broader market returns have been - [Bespoke's Morning Lineup - 2/11/26 - Boring is Beautiful (Mostly)](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-2-11-26-boring-is-beautiful-mostly/) - [Daily Sector Snapshot -- 2/10/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-2-10-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [The Triple Play Report: 2/5/26 After the Close](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-2-5-26-after-the-close/) - [The Triple Play Report: 2/5/26 Before the Open](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-2-5-26-before-the-open/) - [The Triple Play Report: 2/4/26 After the Close](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-2-4-26-after-the-close/) - [Long Bulls](https://www.bespokepremium.com/think-big-blog/long-bulls/) - With the S&P 500's new all-time closing high on 1/27, the current bull market -- which we've dubbed the "AI Bull" -- extended to more than 1,200 days. Below is a look at historical bull and bear markets for the S&P since 1928 using the standard 20% rally/decline threshold (on a closing basis). This is - [The Triple Play Report: 2/6/26 & 2/9/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-2-6-26-2-9-26/) - [Small Business Capex Divergences](https://www.bespokepremium.com/think-big-blog/small-business-capex-divergences/) - This morning, the National Federation of Independent Business (NFIB) published their monthly read on small business sentiment. As shown below, the headline index was pretty much uninteresting with a marginal drop of 0.2 points to 99.3. This index has now consistently been narrowing following the surge in response to the 2024 election, and the latest - [Software Getting Skinny](https://www.bespokepremium.com/think-big-blog/software-getting-skinny/) - In the past couple of weeks, we have repeatedly highlighted the weakness in the software stocks. Fears that AI will pose a significant threat to the sector have caused large losses in terms of both price and weighting. In the charts below, we show the industry's weighting in the S&P 500 versus other industries within - [Chart of the Day - History in the Making](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-history-in-the-making/) - COTD Bullet Points: For the first time in its history, the S&P 500 went from overbought to oversold and back to overbought in a week or less. There have been six other periods when the &P 500 went from overbought to oversold and back to overbought in two weeks or less. Following those prior occurrences, - [Bespoke's Morning Lineup - 2/10/26 - Software Investors Become More "Choiceful"](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-2-10-26-software-investors-become-more-choiceful/) - [Will Analysts Start Downgrading Software?](https://www.bespokepremium.com/think-big-blog/will-analysts-start-downgrading-software/) - Because of the recent plunge in the group, the average software stock in the Russell 1,000 needs to gain more than 50% to get back to its consensus analyst price target! The rapidity of the decline hasn't given analysts who cover the group time to catch up to the downside. With share prices now dramatically - [Daily Sector Snapshot -- 2/9/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-2-9-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [January 2026 Headlines](https://www.bespokepremium.com/big-tips/january-2026-headlines/) - Please click the image below to view our monthly headlines report. - [The Stats Behind Super Bowl Sunday](https://www.bespokepremium.com/think-big-blog/the-stats-behind-super-bowl-sunday/) - Below are some of the most interesting stats we came across related to this weekend's Big Game. Enjoy!Super Bowl Stocks NFC Bulls. In the 30 years that the NFC won the Super Bowl, the S&P 500's average gain for the rest of the year was 9.6%, with positive returns 77% of the time. In the 29 years that - [Chart of the Day: New Highs Expand, Led by Consumer Staples](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-new-highs-expand-led-by-consumer-staples/) - COTD Bullet Points: S&P 500 net new highs made new 52-week highs to end last week. The Consumer Staples sector is trading 10%+ above its 50-DMA for the first time since October 2000. Chart of the Day: In browsing through our many charts that get published across our reports each day, the chart below is - [Bespoke's Morning Lineup - 2/9/26 - Hangover Day](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-2-9-26-hangover-day/) - [Brunch Reads - 2/8/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-2-8-26/) - [Daily Sector Snapshot -- 2/6/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-2-6-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Bespoke's Morning Lineup - 2/6/26 - Stayin' Alive](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-2-6-26-stayin-alive/) - [The Triple Play Report: 2/3/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-2-3-26/) - [The Triple Play Report: 2/4/26 Before the Open](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-2-4-26-before-the-open/) - [Average Software Stock Now Down Since Tariff Tantrum Lows](https://www.bespokepremium.com/think-big-blog/average-software-stock-now-down-since-tariff-tantrum-lows/) - The Deepseek sell-off late last January, followed by the tariff tantrum in early April, caused US stocks to plummet. From peak to trough, the S&P 500 fell 19% on a closing basis, just shy of bear market territory, while the Tech-heavy Nasdaq 100 fell 23%. Once the Trump administration reined in its horns on tariffs, - [Bespoke's Weekly Sector Snapshot -- 2/5/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-2-5-26/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [Bitcoin to 52-Week Lows](https://www.bespokepremium.com/think-big-blog/bitcoin-to-52-week-lows/) - As we discussed in today's Chart of the Day, the recent wave of selling hitting the market has been thematic. The AI trade has taken its lumps, and crypto stocks have sold off sharply in tow. For the latter group, that comes as crypto itself is plummeting. As shown below, Bitcoin rose to records in - [Chart of the Day: Any Babies In That Bathwater?](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-any-babies-in-that-bathwater/) - COTD Bullet Points: Recent selling has been concentrated around three major themes: crypto/payments, software that could be undercut by AI, and AI buildout plays specifically. We identify three stocks that are on the list of biggest, most oversold decliners lately but that might be attractive at these levels. Chart of the Day: Whenever a wave - [Bespoke's Morning Lineup - 2/5/26 - Spreading the Wealth](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-2-5-26-spreading-the-wealth/) - [The Triple Play Report: 2/2/26](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-2-2-26/) - [Daily Sector Snapshot -- 2/4/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-2-4-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Chart of the Day - Staples in the Spotlight](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-staples-in-the-spotlight/) - COTD Bullet Points: The Consumer Staples sector has surged, resulting in a golden cross and the sector reaching some of the most overbought levels on record. Historically, neither golden crosses nor extreme overbought readings have been followed by strong returns for the sector. Most of the sector's components have already posted double-digit gains this year, - [B.I.G. Tip - Software: The Good, the Bad, and the Ugly](https://www.bespokepremium.com/big-tips/b-i-g-tip-software-the-good-the-bad-and-the-ugly/) - The carnage in software stocks continued this morning as the iShares Expanded Tech-Software Sector ETF (IGV) traded down closer to its tariff-tantrum lows last Spring. The IGV chart looks downright ugly right now, but with its current oversold readings, there’s a little something for everyone, so below we show the good, the bad, and the - [Bespoke's Morning Lineup - 2/4/26 - AI Spreads its Tentacles](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-2-4-26-ai-spreads-its-tentacles/) - [Daily Sector Snapshot -- 2/3/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-2-3-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Chart of the Day - What Will You Do For Me Next?](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-what-will-you-do-for-me-next/) - COTD Bullet Points: Our Economic Indicator Diffusion Index hit a new 52-week high on Monday (2/2). 52-week highs in the Economic Indicator Diffusion Index haven't historically been followed by better-than-average equity market returns. Chart of the Day: Yesterday’s surprisingly strong ISM Manufacturing report represented a continuation of a trend we have increasingly experienced in recent - [Hardware Flies, Software Dies](https://www.bespokepremium.com/think-big-blog/hardware-flies-software-dies/) - Software stocks are getting slammed once again today as there appears to be no floor in the current thinking that AI will crush the software-as-a-service (SaaS) space. The dichotomy in Tech hardware versus Tech software over the last year has been amazing to watch. As shown below, the average Tech Hardware stock in the S&P - [Walmart (WMT): The First Trillion Dollar Big Box](https://www.bespokepremium.com/think-big-blog/walmart-wmt-the-first-trillion-dollar-big-box/) - While digital-retail company (and many other things) Amazon (AMZN) crossed the $1+ trillion mark a few years ago, it took until today for its biggest "physical" competitor -- Walmart (WMT) -- to do the same. Walmart (WMT) has had an amazing run so far during the 2020s, with its market cap rising from a little - [Precious Search Interest](https://www.bespokepremium.com/think-big-blog/precious-search-interest/) - Today has been another volatile session for gold and silver prices, with the former up over 7% as of this writing and the latter up well over 15% versus yesterday's close. The huge move higher (and lower) in precious metals has resulted in surging interest from consumers based on Google search interest. Google Trends tracks - [Bespoke's Morning Lineup - 2/3/26 - Europe Rises to the Top](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-2-3-26-europe-rises-to-the-top/) - [Daily Sector Snapshot -- 2/2/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-2-2-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Bespoke Market Calendar -- February 2026](https://www.bespokepremium.com/think-big-blog/bespoke-market-calendar-february-2026/) - Please click the image below to view our February 2026 market calendar. This calendar includes the S&P 500's historical average percentage change and average intraday chart pattern for each trading day during the upcoming month. It also includes market holidays and options expiration dates plus the dates of key economic indicator releases. - [Q4 2025 Earnings Conference Call Recaps: Meta Platforms (META)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-meta-platforms-meta/) - [Q4 2025 Earnings Conference Call Recaps: Tesla (TSLA)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-tesla-tsla/) - [Bespoke's Morning Lineup - 2/2/26 - At Least It's the Shortest Month](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-2-2-26-at-least-its-the-shortest-month/) - [Chart of the Day - Messy Market](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-messy-market/) - COTD Bullet Points: As Tech sells off, investors have been rotating into more defensive areas of the market. Inside the S&P 500, the charts of individual stocks look messy with few classic uptrends still in place. Chart of the Day: Technology and other more speculative areas of the market took it on the chin in - [Brunch Reads - 2/1/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-2-1-26/) - [Daily Sector Snapshot -- 1/30/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-1-30-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [B.I.G. Tips - Gold (GLD) and Silver (SLV) Plunge](https://www.bespokepremium.com/big-tips/b-i-g-tips-gold-gld-and-silver-slv-plunge/) - After surging 25% in the last month heading into today, the gold ETF (GLD) is finally experiencing gravity with a one-day drop of more than 7.5% as of mid-day. Should GLD continue lower and close down more than 8.8%, it will be the ETF's largest one-day drop in its history since it began trading in - [Bespoke's Morning Lineup - 1/30/26 - You're Hired](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-1-30-26-youre-hired/) - [Software Bear Market](https://www.bespokepremium.com/think-big-blog/software-bear-market/) - One week ago, we discussed the grim run for software stocks, and flash forward seven days, the picture has only gotten worse. Thursday has been a historically brutal session for the S&P 500's Software & Services industry as it is currently down 8.5% due in no small part to a 12% decline in the industry's - [Bespoke's Weekly Sector Snapshot -- 1/29/26](https://www.bespokepremium.com/sector-snapshot/bespokes-weekly-sector-snapshot-1-29-26/) - Please click the thumbnail image below to view our weekly Sector Snapshot report. - [Chart of the Day: ARKVX Enthusiasm](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-arkvx-enthusiasm/) - COTD Bullet Points: ARK Invest's Venture Fund (ARKVX) has become popular as a way to get exposure to pre-IPO unicorns. Performance has been in line with the NASDAQ 100 but comes with significant underappreciated risks. Chart of the Day: Given the extreme valuations that private venture-stage companies have been racking up lately, there has been - [Bespoke's Morning Lineup - 1/29/26 - Energized Energy](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-1-29-26-energized-energy/) - [Daily Sector Snapshot -- 1/28/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-1-28-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Q4 2025 Earnings Conference Call Recaps: Union Pacific (UNP)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-union-pacific-unp/) - [Q4 2025 Earnings Conference Call Recaps: ASML (ASML)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-asml-asml/) - [Q4 2025 Earnings Conference Call Recaps: Starbucks (SBUX)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-starbucks-sbux/) - [Chart of the Day: Another 1,000 Points](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-another-1000-points/) - COTD Bullet Points: The S&P 500 rose above 7,000 for the first time ever this morning. Even if they're only anecdotal waypoints, 1,000-point crosses for the S&P have historically been followed by stronger than average returns in the months and year ahead. Chart of the Day: In this morning's trading, the S&P 500 tipped above - [3rd to Last Powell Fed Day](https://www.bespokepremium.com/think-big-blog/3rd-to-last-powell-fed-day/) - Today will be the 65th Fed Day (FOMC day) of Chair Powell's tenure, dating back to early 2018 when he first took the helm. The US stock market has more than doubled since Powell became Fed Chair, so his tenure has been a big success in that regards even though stock market gains are not - [How Much More Precious Can They Get?](https://www.bespokepremium.com/think-big-blog/how-much-more-precious-can-they-get/) - The moves in gold and silver have been getting crazy lately as the price charts of both precious (and getting more precious by the day) metals have turned parabolic in recent weeks. Through yesterday's close, the SPDR Gold ETF (GLD) is already up over 20% YTD, while the iShares Silver ETF (SLV) has surged an - [Bespoke's Morning Lineup - 1/28/26 - Broadening: The Word of 2026?](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-1-28-26-broadening-the-word-of-2026/) - [Daily Sector Snapshot -- 1/27/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-1-27-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Q4 2025 Earnings Conference Call Recaps: Polaris (PII)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-polaris-pii/) - [Q4 2025 Earnings Conference Call Recaps: NextEra Energy (NEE)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-nextera-energy-nee/) - [Five Years Since Meme-Stock Mania](https://www.bespokepremium.com/think-big-blog/five-years-since-meme-stock-mania/) - It has now been five years since the height of meme-stock mania. In January 2021, there was a surge in buying of crypto and NFTs, but perhaps the most in-vogue assets at the time were extremely high short interest names like GameStop (GME) and AMC Entertainment (AMC). These two stocks experienced enormous short squeezes led - [Country ETFs Crushing It](https://www.bespokepremium.com/think-big-blog/country-etfs-crushing-it/) - As domestic equities have struggled to hang onto gains so far this year, most country ETFs are already sitting on solid year-to-date returns. Below is a snapshot of more than forty country ETFs traded on US exchanges. The average year-to-date change of all these country ETFs is already above 7%, while eleven are already up - [Home Prices vs. Stocks Long Term](https://www.bespokepremium.com/think-big-blog/home-prices-vs-stocks-long-term/) - The latest Case Shiller home price data from S&P Cotality was published today and showed a small month-over-month decline of 0.11% at the national level. Home prices were up just 1.36% year-over-year nationally as well. Across the twenty cities tracked, 13 saw small month-over-month declines, with Boston down the most at -0.76%. Of the six - [B.I.G. Tips - Fed Day: Put on Hold](https://www.bespokepremium.com/big-tips/b-i-g-tips-fed-day-put-on-hold/) - The FOMC's next rate decision will be revealed in 24 hours. Heading into the decision, there is an overwhelming likelihood that there won't be any change to the upper and lower bounds. In fact, Fed Fund futures, according to the CME's FedWatch tool, are not pricing any higher than a 50% chance of a cut - [Annual Outlook -- 2025 Pros and Cons](https://www.bespokepremium.com/think-big-blog/annual-outlook-2025-pros-and-cons/) - [Bespoke Stat Sheet -- 2024](https://www.bespokepremium.com/think-big-blog/bespoke-stat-sheet-2024/) - [Bespoke Matrix of Economic Indicators - 12/30/24](https://www.bespokepremium.com/economic-indicators/bespoke-matrix-of-economic-indicators-12-30-24/) - [The Closer - Tariff Talk, NVDA Earnings, Gas Investment - 2/26/25](https://www.bespokepremium.com/the-closer/the-closer-tariff-talk-nvda-earnings-gas-investment-2-26-25/) - [Bespoke Matrix of Economic Indicators](https://www.bespokepremium.com/economic-indicators/bespoke-matrix-of-economic-indicators-2/) - [Q1 2025 Earnings Conference Call Recaps: Oracle (ORCL)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-oracle-orcl/) - [Q1 2025 Earnings Conference Call Recaps: Vail Resorts (MTN)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-vail-resorts-mtn/) - [Q1 2025 Earnings Conference Call Recaps: Adobe (ADBE)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-adobe-adbe/) - [Q1 2025 Earnings Conference Call Recaps: Accenture (ACN)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-accenture-acn/) - [Q1 2025 Earnings Conference Call Recaps: FedEx (FDX)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-fedex-fdx/) - [Q1 2025 Earnings Conference Call Recaps: Nike (NKE)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-nike-nke/) - [Q1 2025 Earnings Conference Call Recaps: Carnival (CCL)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-carnival-ccl/) - [Q1 2025 Earnings Conference Call Recaps: United Rentals (URI)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-united-rentals-uri/) - [Q1 2025 Earnings Conference Call Recaps: MarineMax (HZO)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-marinemax-hzo/) - [Q1 2025 Earnings Conference Call Recaps: Procter & Gamble (PG)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-procter-gamble-pg/) - [Q1 2025 Earnings Conference Call Recaps: VeriSign (VRSN)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-verisign-vrsn/) - [Q1 2025 Earnings Conference Call Recaps: Alphabet (GOOGL)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-alphabet-googl/) - [Bespoke's Global Macro Dashboard -- 11/27/24](https://www.bespokepremium.com/think-big-blog/bespokes-global-macro-dashboard-11-27-24/) - [Bespoke's Matrix of Economic Indicators - 11/29/24](https://www.bespokepremium.com/economic-indicators/bespokes-matrix-of-economic-indicators-11-29-24/) - [Fixed Income Weekly -- 12/18/24](https://www.bespokepremium.com/fixed-income-weekly/fixed-income-weekly-12-18-24/) - [Q2 2025 Earnings Conference Call Recaps: American Express (AXP)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-american-express-axp/) - [Q2 2025 Earnings Conference Call Recaps: Domino's Pizza (DPZ)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-dominos-pizza-dpz/) - [Q2 2025 Earnings Conference Call Recaps: Equifax (EFX)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-equifax-efx/) - [Q2 2025 Earnings Conference Call Recaps: Coca-Cola (KO)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-coca-cola-ko/) - [Q2 2025 Earnings Conference Call Recaps: Boeing (BA)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-boeing-ba/) - [Q2 2025 Earnings Conference Call Recaps: Whirlpool (WHR)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-whirlpool-whr/) - [The Closer - Earnings Onslaught, Trade, Jobs - 7/29/25](https://www.bespokepremium.com/the-closer/the-closer-earnings-onslaught-trade-jobs-7-29-25/) - [The Triple Play Report -- 7/30/25](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-7-30-25/) - [Q2 2025 Earnings Conference Call Recaps: JetBlue (JBLU)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-jetblue-jblu/) - [Q2 2025 Earnings Conference Call Recaps: Polaris (PII)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-polaris-pii/) - [Q2 2025 Earnings Conference Call Recaps: Booking (BKNG)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-booking-bkng/) - [Q2 2025 Earnings Conference Call Recaps: Starbucks (SBUX)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-starbucks-sbux/) - [Q2 2025 Earnings Conference Call Recaps: Visa (V)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-visa-v/) - [Q2 2025 Earnings Conference Call Recaps: Generac (GNRC)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-generac-gnrc/) - [Q2 2025 Earnings Conference Call Recaps: Wingstop (WING)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-wingstop-wing/) - [This Week's Can't-Miss Analysis -- 8/2/24](https://www.bespokepremium.com/big-tips/this-weeks-cant-miss-analysis-8-2-24/) - [Investing and Politics](https://www.bespokepremium.com/think-big-blog/investing-and-politics/) - [Bespoke's Matrix of Economic Indicators - 9/27/24](https://www.bespokepremium.com/economic-indicators/bespokes-matrix-of-economic-indicators-9-27-24/) - [Bespoke's Matrix of Economic Indicators - 10/31/24](https://www.bespokepremium.com/economic-indicators/bespokes-matrix-of-economic-indicators-10-31-24/) - [Q1 2025 Earnings Conference Call Recaps: Domino's Pizza (DPZ)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-dominos-pizza-dpz/) - [Q1 2025 Earnings Conference Call Recaps: Boston Beer (SAM)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-boston-beer-sam/) - [Q1 2025 Earnings Conference Call Recaps: Royal Caribbean (RCL)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-royal-caribbean-rcl/) - [Q1 2025 Earnings Conference Call Recaps: Spotify (SPOT)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-spotify-spot/) - [Q1 2025 Earnings Conference Call Recaps: Zillow (ZG)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-zillow-zg/) - [Q1 2025 Earnings Conference Call Recaps: Carvana (CVNA)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-carvana-cvna/) - [Q1 2025 Earnings Conference Call Recaps: Cloudflare (NET)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-cloudflare-net/) - [Q1 2025 Earnings Conference Call Recaps: Affirm (AFRM)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-affirm-afrm/) - [The Triple Play Report -- 5/14/25](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-5-14-25/) - [Q1 2025 Earnings Conference Call Recaps: Walmart (WMT)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-walmart-wmt/) - [Q1 2025 Earnings Conference Call Recaps: Cisco (CSCO)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-cisco-csco/) - [Q1 2025 Earnings Conference Call Recaps: Deere (DE)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-deere-de/) - [Q1 2025 Earnings Conference Call Recaps: CAVA (CAVA)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-cava-cava/) - [Q1 2025 Earnings Conference Call Recaps: Home Depot (HD)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-home-depot-hd/) - [Q1 2025 Earnings Conference Call Recaps: Viking (VIK)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-viking-vik/) - [Q2 2025 Earnings Conference Call Recaps: Cintas (CTAS)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-cintas-ctas/) - [Q2 2025 Earnings Conference Call Recaps: Netflix (NFLX)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-netflix-nflx/) - [Q2 2025 Earnings Conference Call Recaps: Prologis (PLD)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-prologis-pld/) - [Q2 2025 Earnings Conference Call Recaps: Johnson & Johnson (JNJ)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-johnson-johnson-jnj/) - [Q2 2025 Earnings Conference Call Recaps: 3M (MMM)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-3m-mmm/) - [The Closer - Risk Appetite, Revisions, Housing - 9/9/25](https://www.bespokepremium.com/the-closer/the-closer-risk-appetite-revisions-housing-9-9-25/) - [B.I.G. Tips - Earnings Triple Plays Recap: Q2 2025](https://www.bespokepremium.com/big-tips/b-i-g-tips-earnings-triple-plays-recap-q2-2025/) - [Q3 2025 Earnings Conference Call Recaps: Oracle (ORCL)](https://www.bespokepremium.com/think-big-blog/q3-2025-earnings-conference-call-recaps-oracle-orcl/) - [Q2 2025 Earnings Conference Call Recaps: AeroVironment (AVAV)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-aerovironment-avav/) - [The Closer - CPS ASEC, PPI, AI Surge and Diverge - 9/10/25](https://www.bespokepremium.com/the-closer/the-closer-cps-asec-ppi-ai-surge-and-diverge-9-10-25/) - [B.I.G. Tips - IPO Radar](https://www.bespokepremium.com/big-tips/b-i-g-tips-ipo-radar/) - [Q2 2025 Earnings Conference Call Recaps: Chewy (CHWY)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-chewy-chwy/) - [The Closer - Insurance, Corporate Commentary, CPI - 9/11/25](https://www.bespokepremium.com/the-closer/the-closer-insurance-corporate-commentary-cpi-9-11-25/) - [The Closer - Price vs. Breadth, Farming, Gold - 9/15/25](https://www.bespokepremium.com/the-closer/the-closer-price-vs-breadth-farming-gold-9-15-25/) - [Q3 2025 Earnings Conference Call Recaps: Tesla (TSLA)](https://www.bespokepremium.com/think-big-blog/q3-2025-earnings-conference-call-recaps-tesla-tsla/) - [Q3 2025 Earnings Conference Call Recaps: Alphabet (GOOGL)](https://www.bespokepremium.com/think-big-blog/q3-2025-earnings-conference-call-recaps-alphabet-googl/) - [Q3 2025 Earnings Conference Call Recaps: Chipotle (CMG)](https://www.bespokepremium.com/think-big-blog/q3-2025-earnings-conference-call-recaps-chipotle-cmg/) - [The Closer - More Breadth Disconnect, Fedspeak, Issuance - 11/3/25](https://www.bespokepremium.com/the-closer/the-closer-more-breadth-disconnect-fedspeak-issuance-11-3-25/) - [The Closer - Outside Day, Baskets Check-In, Jobs - 11/4/25](https://www.bespokepremium.com/the-closer/the-closer-outside-day-baskets-check-in-jobs-11-4-25/) - [B.I.G. Tips - Earnings Triple Plays Recap: Q2 2023](https://www.bespokepremium.com/big-tips/b-i-g-tips-earnings-triple-plays-recap-q2-2023/) - [Bespoke's Matrix of Economic Indicators - 2/29/24](https://www.bespokepremium.com/economic-indicators/bespokes-matrix-of-economic-indicators-2-29-24/) - [Bespoke's Brunch Reads - 3/15/24](https://www.bespokepremium.com/think-big-blog/bespokes-brunch-reads-3-15-24/) - Welcome to Bespoke Brunch Reads -- a linkfest of the favorite things we read over the past week. The links are mostly market-related, but there are some other interesting subjects covered as well. We hope you enjoy the food for thought as a supplement to the research we provide you during the week. On This - [Bespoke's Matrix of Economic Indicators - 4/1/24](https://www.bespokepremium.com/economic-indicators/bespokes-matrix-of-economic-indicators-4-1-24/) - [Brunch Reads - 5/12/24](https://www.bespokepremium.com/think-big-blog/brunch-reads-5-12-24/) - Welcome to Bespoke Brunch Reads -- a linkfest of the favorite things we read over the past week. The links are mostly market-related, but there are some other interesting subjects covered as well. We hope you enjoy the food for thought as a supplement to the research we provide you during the week. On This - [Brunch Reads - 6/16/24](https://www.bespokepremium.com/think-big-blog/brunch-reads-6-15-24/) - Welcome to Bespoke Brunch Reads -- a linkfest of the favorite things we read over the past week. The links are mostly market-related, but there are some other interesting subjects covered as well. We hope you enjoy the food for thought as a supplement to the research we provide you during the week. On This - [Bespoke's Matrix of Economic Indicators - 7/1/24](https://www.bespokepremium.com/economic-indicators/bespokes-matrix-of-economic-indicators-7-1-24/) - [This Week's Can't-Miss Analysis -- 7/5/24](https://www.bespokepremium.com/big-tips/this-weeks-cant-miss-analysis-7-5-24/) - [Fixed Income Weekly -- 7/17/24](https://www.bespokepremium.com/fixed-income-weekly/fixed-income-weekly-7-17-24/) - [Bespoke's Matrix of Economic Indicators - 7/31/24](https://www.bespokepremium.com/economic-indicators/bespokes-matrix-of-economic-indicators-7-31-24/) - [Q1 2025 Earnings Conference Call Recaps: KB Home (KBH)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-kb-home-kbh/) - [Q1 2025 Earnings Conference Call Recaps: McCormick (MKC)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-mccormick-mck/) - [Q1 2025 Earnings Conference Call Recaps: Winnebago (WGO)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-winnebago-wgo/) - [Q1 2025 Earnings Conference Call Recaps: Cintas (CTAS)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-cintas-ctas/) - [Q4 2024 Earnings Conference Call Recaps: Lululemon Athletica (LULU)](https://www.bespokepremium.com/think-big-blog/q4-2024-earnings-conference-call-recaps-lululemon-athletica-lulu/) - [Bespoke Matrix of Economic Indicators - 3/31/25](https://www.bespokepremium.com/economic-indicators/bespoke-matrix-of-economic-indicators-3-31-25/) - [Q1 2025 Earnings Conference Call Recaps: Lamb Weston (LW)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-lamb-weston-lw/) - [Q4 2024 Earnings Conference Call Recaps: Dave & Buster's (PLAY)](https://www.bespokepremium.com/think-big-blog/q4-2024-earnings-conference-call-recaps-dave-busters-play/) - [Q1 2025 Earnings Conference Call Recaps: WD-40 (WDFC)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-wd-40-wdfc/) - [Q1 2025 Earnings Conference Call Recaps: American Express (AXP)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-american-express-axp/) - [Q1 2025 Earnings Conference Call Recaps: Bank OZK (OZK)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-bank-ozk-ozk/) - [Q1 2025 Earnings Conference Call Recaps: Netflix (NFLX)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-netflix-nflx/) - [Q1 2025 Earnings Conference Call Recaps: UnitedHealth (UNH)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-unitedhealth-unh/) - [Q1 2025 Earnings Conference Call Recaps: DR Horton (DHI)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-dr-horton-dhi/) - [Q1 2025 Earnings Conference Call Recaps: Tesla (TSLA)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-tesla-tsla/) - [Q1 2025 Earnings Conference Call Recaps: 3M (MMM)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-3m-mmm/) - [Q1 2025 Earnings Conference Call Recaps: Capital One (COF)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-capital-one-cof/) - [Q1 2025 Earnings Conference Call Recaps: Chipotle (CMG)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-chipotle-cmg/) - [Q1 2025 Earnings Conference Call Recaps: Texas Instruments (TXN)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-texas-instruments-txn/) - [Q1 2025 Earnings Conference Call Recaps: PepsiCo (PEP)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-pepsico-pep/) - [B.I.G. Tips - Earnings Triple Plays Recap: Q1 2025](https://www.bespokepremium.com/big-tips/b-i-g-tips-earnings-triple-plays-recap-q1-2025/) - [Q1 2025 Earnings Conference Call Recaps: Wix.com (WIX)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-wix-com-wix/) - [Q1 2025 Earnings Conference Call Recaps: Target (TGT)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-target-tgt/) - [B.I.G. Tips - Death by Amazon - 5/21/25](https://www.bespokepremium.com/big-tips/b-i-g-tips-death-by-amazon-5-21-25/) - [Q1 2025 Earnings Conference Call Recaps: Toll Brothers (TOL)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-toll-brothers-tol/) - [Q1 2025 Earnings Conference Call Recaps: Williams-Sonoma (WSM)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-williams-sonoma-wsm/) - [Q1 2025 Earnings Conference Call Recaps: Deckers Outdoor (DECK)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-deckers-outdoor-deck/) - [Q1 2025 Earnings Conference Call Recaps: AutoZone (AZO)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-autozone-azo/) - [Q1 2025 Earnings Conference Call Recaps: Dick's Sporting Goods (DKS)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-dicks-sporting-goods-dks/) - [The Triple Play Report -- 6/18/25](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-6-18-25/) - [Q2 2025 Earnings Conference Call Recaps: Kroger (KR)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-kroger-kr/) - [Q1 2025 Earnings Conference Call Recaps: AeroVironment (AVAV)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-aerovironment-avav/) - [Q2 2025 Earnings Conference Call Recaps: Carnival Corporation (CCL)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-carnival-corporation-ccl/) - [Q2 2025 Earnings Conference Call Recaps: FedEx (FDX)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-fedex-fdx/) - [The Bespoke Report - Equity Market Pros and Cons - Q3 2025](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-equity-market-pros-and-cons-q3-2025/) - [Bespoke's Matrix of Economic Indicators](https://www.bespokepremium.com/economic-indicators/bespokes-matrix-of-economic-indicators/) - [Q2 2025 Earnings Conference Call Recaps: Delta Air Lines (DAL)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-delta-air-lines-dal/) - [Q2 2025 Earnings Conference Call Recaps: Helen of Troy (HELE)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-helen-of-troy-hele/) - [Q2 2025 Earnings Conference Call Recaps: Big Banks & Asset Managers](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-big-banks-asset-managers/) - [Q2 2025 Earnings Conference Call Recaps: PepsiCo (PEP)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-pepsico-pep/) - [Q2 2025 Earnings Conference Call Recaps: Caesars Entertainment (CZR)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-caesars-entertainment-czr/) - [The Closer - FOMC, AI Capex Ramps, GDP - 7/30/25](https://www.bespokepremium.com/the-closer/the-closer-fomc-ai-capex-ramps-gdp-7-30-25/) - [Q2 2025 Earnings Conference Call Recaps: Meta Platforms (META)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-meta-platforms-meta/) - [Q2 2025 Earnings Conference Call Recaps: Microsoft (MSFT)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-microsoft-msft/) - [Q2 2025 Earnings Conference Call Recaps: Carvana (CVNA)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-carvana-cvna/) - [Q2 2025 Earnings Conference Call Recaps: Builders FirstSource (BLDR)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-builders-firstsource-bldr/) - [Q2 2025 Earnings Conference Call Recaps: Shake Shack (SHAK)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-shake-shack-shak/) - [Q2 2025 Earnings Conference Call Recaps: Mastercard (MA)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-mastercard-ma/) - [The Closer - AI-Pocalypse, Overbought Tech, Wages - 7/31/25](https://www.bespokepremium.com/the-closer/the-closer-ai-pocalypse-overbought-tech-wages-7-31-25/) - [The Closer - Fedspeak, Distribution, Wild Moves - 8/13/25](https://www.bespokepremium.com/the-closer/the-closer-fedspeak-distribution-wild-moves-8-13-25/) - [The Closer - Energy Rough Run, Beige Book, JOLTS - 9/3/25](https://www.bespokepremium.com/the-closer/the-closer-energy-rough-run-beige-book-jolts-9-3-25/) - [The Triple Play Report -- 9/4/25](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-9-4-25/) - [Q2 2025 Earnings Conference Call Recaps: Dollar Tree (DLTR)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-dollar-tree-dltr/) - [Q2 2025 Earnings Conference Call Recaps: American Eagle (AEO)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-american-eagle-aeo/) - [The Closer - Labor Data Day, Trade, ISM - 9/4/25](https://www.bespokepremium.com/the-closer/the-closer-labor-data-day-trade-ism-9-4-25/) - [Q2 2025 Earnings Conference Call Recaps: Lululemon (LULU)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-lululemon-lulu/) - [Q2 2025 Earnings Conference Call Recaps: ServiceTitan (TTAN)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-servicetitan-ttan/) - [Q2 2025 Earnings Conference Call Recaps: Samsara (IOT)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-samsara-iot/) - [Q2 2025 Earnings Conference Call Recaps: Broadcom (AVGO)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-broadcom-avgo/) - [The Closer - Upcoming Data, Consumer Expectations - 9/8/25](https://www.bespokepremium.com/the-closer/the-closer-upcoming-data-consumer-expectations-9-8-25/) - [The Closer - Risk Slump, Layoff Announcements, PMIs - 11/5/25](https://www.bespokepremium.com/the-closer/the-closer-risk-slump-layoff-announcements-pmis-11-5-25/) - [The Closer - Implementation Implodes, Fedspeak, Claims - 11/6/25](https://www.bespokepremium.com/the-closer/the-closer-implementation-implodes-fedspeak-claims-11-6-25/) - [The Bespoke Report - 11/7/25 - The Story Writes Itself](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-11-7-25-the-story-writes-itself/) - [The Closer - AI Credit, Consumer Expectations, Mortgages - 11/10/25](https://www.bespokepremium.com/the-closer/the-closer-ai-credit-consumer-expectations-mortgages-11-10-25/) - [The Closer - ADP, AI Returns, Sentiment - 11/11/25](https://www.bespokepremium.com/the-closer/the-closer-adp-ai-returns-sentiment-11-11-25/) - [The Closer - Triple Plays, Kids These Days - 11/12/25](https://www.bespokepremium.com/the-closer/the-closer-triple-plays-kids-these-days-11-12-25/) - [The Closer - Beta Pain, Hot Health Care - 11/13/25](https://www.bespokepremium.com/the-closer/the-closer-beta-pain-hot-health-care-11-13-25/) - [The Bespoke Report - Rolling Over - 11/14/25](https://www.bespokepremium.com/bespoke-report/the-bespoke-report-rolling-over-11-14-25/) - [The Closer - Baskets & Bitcoin - 11/17/25](https://www.bespokepremium.com/the-closer/the-closer-baskets-bitcoin-11-17-25/) - [The Closer - Jobs, CLO Quality, Credit - 11/18/25](https://www.bespokepremium.com/the-closer/the-closer-jobs-clo-quality-credit-11-18-25/) - [The Closer - NVDA, Morning Sell Offs, COST Low - 11/19/25](https://www.bespokepremium.com/the-closer/the-closer-nvda-morning-sell-offs-cost-low-11-19-25/) - [Bespoke's Morning Lineup - 12/30/25 - An Island of Volatility in Metals](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-12-30-25-an-island-of-volatility-in-metals/) - [The Closer - Fixed Income Year in Review, Inside After Outside - 12/30/25](https://www.bespokepremium.com/the-closer/the-closer-fixed-income-year-in-review-inside-after-outside-12-30-25/) - [Bespoke's Morning Lineup - 12/31/25 - The End](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-12-31-25-the-end/) - [Bespoke's Morning Lineup - 1/14/26 - Nikkei's Record Start](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-1-14-26-nikkeis-record-start/) - [Chart of the Day: Rocks Beat Stocks](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-rocks-beat-stocks/) - Warren Buffett famously dislikes investing in gold because it has no utility and is simply a bet that people will be "more afraid in a year or two years than they are now." Buffett made this comment on gold in a speech he gave at Harvard in 1998: “Gold gets dug out of the ground - [Bespoke's Morning Lineup - 1/27/26 - Sick Health Care Stocks](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-1-27-26-sick-health-care-stocks/) - [Q4 2025 Earnings Conference Call Recaps: Intel (INTC)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-intel-intc/) - [Daily Sector Snapshot -- 1/26/26](https://www.bespokepremium.com/sector-snapshot/daily-sector-snapshot-1-26-26/) - Please click the thumbnail image below to view today's Daily Sector Snapshot. - [Q4 2025 Earnings Conference Call Recaps: Intuitive Surgical (ISRG)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-intuitive-surgical-isrg/) - [Q4 2025 Earnings Conference Call Recaps: Capital One (COF)](https://www.bespokepremium.com/think-big-blog/q4-2025-earnings-conference-call-recaps-capital-one-cof/) - [The Closer - Parabolic Metals, PMIs, Investor Sentiment - 1/6/26](https://www.bespokepremium.com/the-closer/the-closer-parabolic-metals-pmis-investor-sentiment-1-6-25/) - [The Closer - Tin, Beige Book, Big Data Day - 1/14/26](https://www.bespokepremium.com/the-closer/the-closer-tin-beige-book-big-data-day-1-14-25/) - [Chart of the Day: Growth vs. Value](https://www.bespokepremium.com/chart-of-the-day/chart-of-the-day-growth-vs-value/) - COTD Bullet Points: Large-cap growth has been the big outperformer this decade, but lately we've seen small and mid-caps catch up a bit, and even value is starting to do better versus growth. Chart of the Day: As the chart below from last Friday's Bespoke Report shows, the smaller the market cap, the better the - [Bespoke's Morning Lineup - 1/26/26 - Digging Out](https://www.bespokepremium.com/morning-lineup/bespokes-morning-lineup-1-26-26-digging-out/) - [Brunch Reads - 1/25/26](https://www.bespokepremium.com/think-big-blog/brunch-reads-1-25-26/) - [Q1 2025 Earnings Conference Call Recaps: Delta Air Lines (DAL)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-delta-air-lines-dal/) - [Q1 2025 Earnings Conference Call Recaps: CarMax (KMX)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-carmax-kmx/) - [Q1 2025 Earnings Conference Call Recaps: Constellation Brands (STZ)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-constellation-brands-stz/) - [Q1 2025 Earnings Conference Call Recaps: Fastenal (FAST)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-fastenal-fast/) - [Q1 2025 Earnings Conference Call Recaps: Big Banks & Asset Managers](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-big-banks-asset-managers/) - [Q1 2025 Earnings Conference Call Recaps: JB Hunt (JBHT)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-jb-hunt-jbht/) - [Q1 2025 Earnings Conference Call Recaps: Prologis (PLD)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-prologis-pld/) - [Q1 2025 Earnings Conference Call Recaps: Interactive Brokers (IBKR)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-interactive-brokers-ibkr/) - [Q1 2025 Earnings Conference Call Recaps: Charles Schwab (SCHW)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-charles-schwab-schw/) - [Q1 2025 Earnings Conference Call Recaps: Sherwin-Williams (SHW)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-sherwin-williams-shw/) - [Bespoke Matrix of Economic Indicators - 4/30/25](https://www.bespokepremium.com/economic-indicators/bespoke-matrix-of-economic-indicators-4-30-25/) - [Q1 2025 Earnings Conference Call Recaps: Booking (BKNG)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-booking-bkng/) - [Q1 2025 Earnings Conference Call Recaps: Mondelez International (MDLZ)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-mondelez-international-mdlz/) - [Q1 2025 Earnings Conference Call Recaps: Generac (GNRC)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-generac-gnrc/) - [Q1 2025 Earnings Conference Call Recaps: Meta Platforms (META)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-meta-platforms-meta/) - [Q1 2025 Earnings Conference Call Recaps: Microsoft (MSFT)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-microsoft-msft/) - [The Triple Play Report -- 5/6/25](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-5-6-25/) - [Q1 2025 Earnings Conference Call Recaps: Builders FirstSource (BLDR)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-builders-firstsource-bldr/) - [Q1 2025 Earnings Conference Call Recaps: Hershey (HSY)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-hershey-hsy/) - [Q1 2025 Earnings Conference Call Recaps: Eli Lilly (LLY)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-eli-lilly-lly/) - [Q1 2025 Earnings Conference Call Recaps: Amazon (AMZN)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-amazon-amzn/) - [Q1 2025 Earnings Conference Call Recaps: Apple (AAPL)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-apple-aapl/) - [Q1 2025 Earnings Conference Call Recaps: Palantir (PLTR)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-palantir-pltr/) - [Q1 2025 Earnings Conference Call Recaps: Airbnb (ABNB)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-airbnb-abnb/) - [Q1 2025 Earnings Conference Call Recaps: Hims & Hers Health (HIMS)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-hims-hers-health-hims/) - [Q1 2025 Earnings Conference Call Recaps: Shopify (SHOP)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-shopify-shop/) - [Q1 2025 Earnings Conference Call Recaps: DoorDash (DASH)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-doordash-dash/) - [Q1 2025 Earnings Conference Call Recaps: Axon (AXON)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-axon-axon/) - [Q1 2025 Earnings Conference Call Recaps: NVIDIA (NVDA)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-nvidia-nvda/) - [Q1 2025 Earnings Conference Call Recaps: Salesforce (CRM)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-salesforce-crm/) - [Q1 2025 Earnings Conference Call Recaps: Okta (OKTA)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-okta-okta/) - [Q1 2025 Earnings Conference Call Recaps: Veeva Systems (VEEV)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-veeva-systems-veev/) - [Q1 2025 Earnings Conference Call Recaps: e.l.f. Beauty (ELF)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-e-l-f-beauty-elf/) - [Bespoke's Matrix of Economic Indicators - 5/30/25](https://www.bespokepremium.com/economic-indicators/bespokes-matrix-of-economic-indicators-5-30-25/) - [Q1 2025 Earnings Conference Call Recaps: Dell (DELL)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-dell-dell/) - [Q1 2025 Earnings Conference Call Recaps: Costco (COST)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-costco-cost/) - [Q1 2025 Earnings Conference Call Recaps: Ulta Beauty (ULTA)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-ulta-beauty-ulta/) - [Q1 2025 Earnings Conference Call Recaps: Dollar General (DG)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-dollar-general-dg/) - [Q1 2025 Earnings Conference Call Recaps: Signet Jewelers (SIG)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-signet-jewelers-sig/) - [Q1 2025 Earnings Conference Call Recaps: CrowdStrike (CRWD)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-crowdstrike-crwd/) - [Q1 2025 Earnings Conference Call Recaps: DocuSign (DOCU)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-docusign-docu/) - [Q1 2025 Earnings Conference Call Recaps: ServiceTitan (TTAN)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-servicetitan-ttan/) - [Q1 2025 Earnings Conference Call Recaps: Lululemon (LULU)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-lululemon-lulu/) - [Q2 2025 Earnings Conference Call Recaps: Oracle (ORCL)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-oracle-orcl/) - [Q1 2025 Earnings Conference Call Recaps: RH (RH)](https://www.bespokepremium.com/think-big-blog/q1-2025-earnings-conference-call-recaps-rh-rh/) - [Q2 2025 Earnings Conference Call Recaps: Adobe (ADBE)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-adobe-adbe/) - [Q2 2025 Earnings Conference Call Recaps: Lockheed Martin (LMT)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-lockheed-martin-lmt/) - [Q2 2025 Earnings Conference Call Recaps: DR Horton (DHI)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-dr-horton-dhi/) - [The Closer - P/S, Baskets, Reminiscences of 2021 - 7/22/25](https://www.bespokepremium.com/the-closer/the-closer-p-s-baskets-reminiscences-of-2021-7-22-25/) - [Q2 2025 Earnings Conference Call Recaps: Capital One (COF)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-capital-one-cof/) - [Q2 2025 Earnings Conference Call Recaps: GE Verona (GEV)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-ge-verona-gev/) - [Q2 2025 Earnings Conference Call Recaps: Lamb Weston (LW)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-lamb-weston-lw/) - [Q2 2025 Earnings Conference Call Recaps: General Dynamics (GD)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-general-dynamics-gd/) - [The Closer - Meme Stocks, GOOGL & TSLA, Delinquencies - 7/23/25](https://www.bespokepremium.com/the-closer/the-closer-meme-stocks-googl-tsla-delinquencies-7-23-25/) - [Q2 2025 Earnings Conference Call Recaps: Tesla (TSLA)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-tesla-tsla/) - [Q2 2025 Earnings Conference Call Recaps: Chipotle (CMG)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-chipotle-cmg/) - [Q2 2025 Earnings Conference Call Recaps: Alphabet (GOOGL)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-alphabet-googl/) - [The Closer - More Earnings, AI Laggards, ECB - 7/24/25](https://www.bespokepremium.com/the-closer/the-closer-more-earnings-ai-laggards-ecb-7-24-25/) - [Q2 2025 Earnings Conference Call Recaps: Boston Beer (SAM)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-boston-beer-sam/) - [Q2 2025 Earnings Conference Call Recaps: Intel (INTC)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-intel-intc/) - [Q2 2025 Earnings Conference Call Recaps: Centene (CNC)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-centene-cnc/) - [Q2 2025 Earnings Conference Call Recaps: HCA Healthcare (HCA)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-hca-healthcare-hca/) - [Q2 2025 Earnings Conference Call Recaps: Comfort Systems USA (FIX)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-comfort-systems-usa-fix/) - [The Closer - Europe Reversal, Homeownership, Population Growth - 7/28/25](https://www.bespokepremium.com/the-closer/the-closer-europe-reversal-homeownership-population-growth-7-28-25/) - [Q2 2025 Earnings Conference Call Recaps: Cadence Design (CDNS)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-cadence-design-cdns/) - [Q2 2025 Earnings Conference Call Recaps: Cloudflare (NET)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-cloudflare-net/) - [Q2 2025 Earnings Conference Call Recaps: Stryker (SYK)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-stryker-syk/) - [The Closer - Great Guidance, Sentiment, SLOOS - 8/4/25](https://www.bespokepremium.com/the-closer/the-closer-great-guidance-sentiment-sloos-8-4-25/) - [Q2 2025 Earnings Conference Call Recaps: Axon (AXON)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-axon-axon/) - [Q2 2025 Earnings Conference Call Recaps: Diamondback Energy (FANG)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-diamondback-energy-fang/) - [Q2 2025 Earnings Conference Call Recaps: Caterpillar (CAT)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-caterpillar-cat/) - [The Closer - Tariff Rates, Consumer Credit, Ludicrous - 8/5/25](https://www.bespokepremium.com/the-closer/the-closer-tariff-rates-consumer-credit-ludicrous-8-5-25/) - [Q2 2025 Earnings Conference Call Recaps: Rivian (RIVN)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-rivian-rivn/) - [Q2 2025 Earnings Conference Call Recaps: McDonald's (MCD)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-mcdonalds-mcd/) - [Q2 2025 Earnings Conference Call Recaps: Shopify (SHOP)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-shopify-shop/) - [The Closer - A Dovish Turn, Picks & Shovels, Other Earnings - 8/6/25](https://www.bespokepremium.com/the-closer/the-closer-a-dovish-turn-picks-shovels-other-earnings-8-6-25/) - [Q2 2025 Earnings Conference Call Recaps: DoorDash (DASH)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-doordash-dash/) - [Q2 2025 Earnings Conference Call Recaps: Uber (UBER)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-uber-uber/) - [Q2 2025 Earnings Conference Call Recaps: Cheniere Energy (LNG)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-cheniere-energy-lng/) - [Q2 2025 Earnings Conference Call Recaps: Duolingo (DUOL)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-duolingo-duol/) - [Q2 2025 Earnings Conference Call Recaps: Zillow (ZG)](https://www.bespokepremium.com/think-big-blog/q2-2025-earnings-conference-call-recaps-zillow-zg/) - [The Closer - Reversals, Data Day, Auctions - 8/7/25](https://www.bespokepremium.com/the-closer/the-closer-reversals-data-day-auctions-8-7-25/) - [The Closer - Growth and Value, EV Efficiency, Housing - 8/11/25](https://www.bespokepremium.com/the-closer/the-closer-growth-and-value-ev-efficiency-housing-8-11-25/) - [The Closer - CPI, BLS, GLP-1s - 8/12/25](https://www.bespokepremium.com/the-closer/the-closer-cpi-bls-glp-1s-8-12-25/) - [The Triple Play Report -- 8/13/25](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-8-13-25/) - [The Closer - Retail Strength, The Dollar, Internationals - 9/16/25](https://www.bespokepremium.com/the-closer/the-closer-retail-strength-the-dollar-internationals-9-16-25/) - [Q3 2025 Earnings Conference Call Recaps: McCormick (MKC)](https://www.bespokepremium.com/think-big-blog/q3-2025-earnings-conference-call-recaps-mccormick-mkc/) - [Q3 2025 Earnings Conference Call Recaps: Constellation Brands (STZ)](https://www.bespokepremium.com/think-big-blog/q3-2025-earnings-conference-call-recaps-constellation-brands-stz/) - [The Closer - AI and Appetites, Sentiment, Consumers - 10/7/25](https://www.bespokepremium.com/the-closer/the-closer-ai-and-appetites-sentiment-consumers-10-7-25/) - [The Closer - Central Banks, Gold, Micro-Cap - 10/8/25](https://www.bespokepremium.com/the-closer/the-closer-central-banks-gold-micro-cap-10-8-25/) - [Q3 2025 Earnings Conference Call Recaps: PepsiCo (PEP)](https://www.bespokepremium.com/think-big-blog/q3-2025-earnings-conference-call-recaps-pepsico-pep/) - [The Closer - ETF AUM and Fee Analysis - 10/9/25](https://www.bespokepremium.com/the-closer/the-closer-etf-aum-and-fee-analysis-10-9-25/) - [Q3 2025 Earnings Conference Call Recaps: Delta Air Lines (DAL)](https://www.bespokepremium.com/think-big-blog/q3-2025-earnings-conference-call-recaps-delta-air-lines-dal/) - [The Closer - AI Deal Flow, Consumers & Cattle, Silver Squeeze - 10/13/25](https://www.bespokepremium.com/the-closer/the-closer-ai-deal-flow-consumers-cattle-silver-squeeze-10-13-25/) - [The Closer - Energy Glut, First Earnings, Freight Fumble - 10/14/25](https://www.bespokepremium.com/the-closer/the-closer-energy-glut-first-earnings-freight-fumble-10-14-25/) - [The Closer - La Cucaracha, Beige Book, Credit Cards - 10/15/25](https://www.bespokepremium.com/the-closer/the-closer-la-cucaracha-beige-book-credit-cards-10-15-25/) - [Q3 2025 Earnings Conference Call Recaps: Big Banks & Asset Managers](https://www.bespokepremium.com/think-big-blog/q3-2025-earnings-conference-call-recaps-big-banks-asset-managers/) - [The Closer - Data Center Credit, Homebuilders, Margins - 10/16/25](https://www.bespokepremium.com/the-closer/the-closer-data-center-credit-homebuilders-margins-10-16-25/) - [Q3 2025 Earnings Conference Call Recaps: Interactive Brokers (IBKR)](https://www.bespokepremium.com/think-big-blog/q3-2025-earnings-conference-call-recaps-interactive-brokers-ibkr/) - [Q3 2025 Earnings Conference Call Recaps: American Express (AXP)](https://www.bespokepremium.com/think-big-blog/q3-2025-earnings-conference-call-recaps-american-express-axp/) - [The Closer - The Long Run, Apple (AAPL) Records, BoC - 10/20/25](https://www.bespokepremium.com/the-closer/the-closer-the-long-run-apple-aapl-records-boc-10-20-25/) - [The Closer - Earnings Review, Gold Gutted, NBFI, 10/21/25](https://www.bespokepremium.com/the-closer/the-closer-earnings-review-gold-gutted-nbfi-10-21-25/) - [Q3 2025 Earnings Conference Call Recaps: RTX (RTX)](https://www.bespokepremium.com/think-big-blog/q3-2025-earnings-conference-call-recaps-rtx-rtx/) - [Q3 2025 Earnings Conference Call Recaps: PulteGroup (PHM)](https://www.bespokepremium.com/think-big-blog/q3-2025-earnings-conference-call-recaps-pultegroup-phm/) - [The Closer - Rotation, Earnings, Treasury Allotment - 10/22/25](https://www.bespokepremium.com/the-closer/the-closer-rotation-earnings-treasury-allotment-10-22-25/) - [The Triple Play Report -- 11/20/25](https://www.bespokepremium.com/think-big-blog/the-triple-play-report-11-20-25/) - 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This is one of our most popular reports and is considered a must-read by our Institutional level subscribers. - [The Bespoke Report Newsletter -- 9/9/16](https://www.bespokepremium.com/post-labor-day/) - [The Bespoke Report Quarterly Outlook](https://www.bespokepremium.com/quarterly-outlook/) - [et_pb_section admin_label=”Section” fullwidth=”off” specialty=”off” transparent_background=”off” allow_player_pause=”off” inner_shadow=”off” parallax=”off” parallax_method=”off” custom_padding=”|-40px” padding_mobile=”off” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” make_equal=”off” use_custom_gutter=”off”][et_pb_row admin_label=”Row” make_fullwidth=”on” use_custom_width=”off” width_unit=”on” use_custom_gutter=”off” custom_padding=”|” padding_mobile=”off” allow_player_pause=”off” parallax=”off” parallax_method=”off” make_equal=”off” padding_bottom_1=”0px” column_padding_mobile=”off”][et_pb_column type=”4_4″][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Raleway|on|||” text_font_size=”42″ text_text_color=”#59aa4c” text_line_height=”1em” use_border_color=”off” border_color=”#ffffff” border_style=”solid” custom_css_main_element=”line-height:48px;”]The Bespoke Report Quarterly Outlook and Webinar[/et_pb_text][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Lato|on|||” text_font_size=”24″ text_line_height=”1em” use_border_color=”off” border_color=”#ffffff” - [The Bespoke Report Quarterly Outlook](https://www.bespokepremium.com/quarterly-outlook-20/) - [et_pb_section admin_label=”Section” fullwidth=”off” specialty=”off” transparent_background=”off” allow_player_pause=”off” inner_shadow=”off” parallax=”off” parallax_method=”off” custom_padding=”|-40px” padding_mobile=”off” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” make_equal=”off” use_custom_gutter=”off”][et_pb_row admin_label=”Row” make_fullwidth=”on” use_custom_width=”off” width_unit=”on” use_custom_gutter=”off” custom_padding=”|” padding_mobile=”off” allow_player_pause=”off” parallax=”off” parallax_method=”off” make_equal=”off” padding_bottom_1=”0px” column_padding_mobile=”off”][et_pb_column type=”4_4″][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Raleway|on|||” text_font_size=”42″ text_text_color=”#59aa4c” text_line_height=”1em” use_border_color=”off” border_color=”#ffffff” border_style=”solid” custom_css_main_element=”line-height:48px;”]The Bespoke Report Quarterly Outlook and Webinar[/et_pb_text][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Lato|on|||” text_font_size=”24″ text_line_height=”1em” use_border_color=”off” border_color=”#ffffff” - [The Bespoke Report Quarterly Outlook](https://www.bespokepremium.com/quarterly-outlook-30/) - [et_pb_section admin_label=”Section” fullwidth=”off” specialty=”off” transparent_background=”off” allow_player_pause=”off” inner_shadow=”off” parallax=”off” parallax_method=”off” custom_padding=”|-40px” padding_mobile=”off” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” make_equal=”off” use_custom_gutter=”off”][et_pb_row admin_label=”Row” make_fullwidth=”on” use_custom_width=”off” width_unit=”on” use_custom_gutter=”off” custom_padding=”|” padding_mobile=”off” allow_player_pause=”off” parallax=”off” parallax_method=”off” make_equal=”off” padding_bottom_1=”0px” column_padding_mobile=”off”][et_pb_column type=”4_4″][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Raleway|on|||” text_font_size=”42″ text_text_color=”#59aa4c” text_line_height=”1em” use_border_color=”off” border_color=”#ffffff” border_style=”solid” custom_css_main_element=”line-height:48px;”]The Bespoke Report Quarterly Outlook and Webinar[/et_pb_text][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Lato|on|||” text_font_size=”24″ text_line_height=”1em” use_border_color=”off” border_color=”#ffffff” - [Wufoo Test Page](https://www.bespokepremium.com/wufoo-test-page/) - Fill out my online form. - [testing(h)](https://www.bespokepremium.com/testingh/) - Popup Test Page This is a page designed to test out the interactive popup. Click the button below to activate the popup. Click Here × Research Offerings Wealth Management Subscription Offerings Hover for Info | Click for Sample Newsletter Premium Institutional Bespoke Report Trade of The Day Model Portfolios B.I.G. Tips Morning Lineup The Closer - [Membership Confirmation](https://www.bespokepremium.com/subscribe/confirmation/) - [Thank You for Your Bespoke Institutional Upgrade!](https://www.bespokepremium.com/thank-you-for-your-bespoke-institutional-upgrade/) - Dear New Bespoke Institutional Member, We've received your upgrade request and will process it shortly! You'll receive an email once the process is complete with new details regarding your account and how to access the Bespoke Institutional member area. 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[Testing Chart Layouts](https://www.bespokepremium.com/testing-chart-layouts/) - [et_pb_section admin_label=”Section” fullwidth=”off” specialty=”off” transparent_background=”off” allow_player_pause=”off” inner_shadow=”off” parallax=”off” parallax_method=”off” custom_padding=”|-40px” padding_mobile=”off” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” make_equal=”off” use_custom_gutter=”off”][et_pb_row admin_label=”Row” make_fullwidth=”on” use_custom_width=”off” width_unit=”on” use_custom_gutter=”off” custom_padding=”|” padding_mobile=”off” allow_player_pause=”off” parallax=”off” parallax_method=”off” make_equal=”off” padding_bottom_1=”0px” column_padding_mobile=”off”][et_pb_column type=”4_4″][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Raleway|on|||” text_font_size=”42″ text_text_color=”#59aa4c” text_line_height=”1em” use_border_color=”off” border_color=”#ffffff” border_style=”solid” custom_css_main_element=”line-height:48px;” custom_margin=”-40px||-40px|” custom_padding=”-40px||-40px|”]CHARTING TOOL TESTS[/et_pb_text][/et_pb_column][/et_pb_row][/et_pb_section][et_pb_section admin_label=”Section” fullwidth=”off” specialty=”off”][et_pb_row admin_label=”Row” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” use_custom_gutter=”off” padding_mobile=”off” allow_player_pause=”off” - [Test Check Wufoo](https://www.bespokepremium.com/test-check-wufoo/) - [et_pb_section admin_label=”section”][et_pb_row admin_label=”row”][et_pb_column type=”4_4″][et_pb_code admin_label=”Code”][wufoo username="bespokeinvest" formhash="m1jl9wxu0xc1irk" autoresize="true" height="400" header="show" ssl="true"][/et_pb_code][/et_pb_column][/et_pb_row][/et_pb_section] - [Subscription Packages](https://www.bespokepremium.com/subscription-packages/) - [et_pb_section admin_label=”Section” fullwidth=”off” specialty=”off” transparent_background=”off” background_color=”#dddddd” allow_player_pause=”off” inner_shadow=”off” parallax=”off” parallax_method=”off” padding_mobile=”off” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” make_equal=”off” use_custom_gutter=”off” custom_padding=”40px|40px”][et_pb_row admin_label=”Row” make_fullwidth=”on” use_custom_width=”off” width_unit=”on” use_custom_gutter=”off” custom_padding=”|0px” padding_mobile=”off” allow_player_pause=”off” parallax=”off” parallax_method=”off” make_equal=”off” column_padding_mobile=”on”][et_pb_column type=”4_4″][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Lato|on||on|” text_font_size=”22″ text_text_color=”#59aa4c” use_border_color=”off” border_color=”#ffffff” border_style=”solid”]Subscription Pricing[/et_pb_text][et_pb_pricing_tables admin_label=”Pricing Tables” module_class=”pricing” show_bullet=”on” center_list_items=”off” use_border_color=”off” border_color=”#ffffff” border_style=”solid” custom_button=”on” button_letter_spacing=”0″ button_use_icon=”default” button_icon_placement=”right” button_on_hover=”on” button_letter_spacing_hover=”0″ remove_featured_drop_shadow=”off” - 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It's just a placeholder to group your Research pages together on the Wordpress Admin Pages section.) - [Bespoke Premium](https://www.bespokepremium.com/research/bespoke-premium/) - The Bespoke Premium service is what launched Bespoke to the forefront of the financial research world. As one of our most popular offerings, Bespoke Premium gives you access to a full suite of daily, weekly and monthly reports (listed below) designed to keep you ahead of the market. Whether you’re a short-term trader that’s in and - [Bespoke Institutional](https://www.bespokepremium.com/research/institutional/) - Become a Bespoke Institutional client today and gain access to our entire product line, including our popular online databases used prominently by traders and investors around the world. With Bespoke Institutional, you'll receive our widely-followed macro commentary and analysis, plus our best ideas on individual stocks. Here's a sample of one of many daily reports: The - [Newsletter Subscribers](https://www.bespokepremium.com/newsletter/) - [Premium Subscribers](https://www.bespokepremium.com/premium/) - [Upgrade Your Bespoke Membership](https://www.bespokepremium.com/premium/upgrade-your-bespoke-membership/) - Upgrade to Bespoke Institutional to get all of the reports you're getting now, plus our daily Closer report, our Fixed Income Weekly, our Idea Generator, and all four of our unique interactive databases! Our databases alone are worth the price of admission. See the entire product line included with your Bespoke Institutional membership Bespoke Institutional - [Upgrade Your Newsletter Membership](https://www.bespokepremium.com/newsletter/upgrade-your-newsletter-membership/) - Looking to get more from Bespoke? As a Newsletter subscriber, you currently have access to our weekly Bespoke Report newsletter and our Trade of the Day. An upgrade to the Bespoke Premium service gives you access to a much larger list of Bespoke products. Bespoke Premium is our most popular offering, and it provides you with - [How to Navigate the Bespoke Premium Website](https://www.bespokepremium.com/premium/how-to-navigate-the-bespoke-website/) - So you've signed up for the Bespoke Premium service and are logged into your account -- now what? How do you navigate the large number of reports we publish on a daily basis and get the most out of your subscription so you can stay on top of markets and make better investments? This page will answer - [How to Navigate the Bespoke Newsletter Website](https://www.bespokepremium.com/newsletter/how-to-navigate-the-bespoke-newsletter-website/) - So you've signed up for the Bespoke Newsletter service and logged into your account -- now what? How do you navigate the site so you can stay on top of markets and make better investments? This page will answer these questions and provide you with a complete guide on how to use the service. First off, it's important to note - [Morning Line Up Sample](https://www.bespokepremium.com/morning-line-up-sample/) - Below is a sample of one of our most recent "Bespoke Morning Line Up" reports. This is our most popular report and is considered a must-read by individual and institutional investors alike. - [Product Page Test 1](https://www.bespokepremium.com/product-page-test-1/) - [et_pb_section fullwidth=”off” specialty=”on” admin_label=”Section” transparent_background=”off” allow_player_pause=”off” inner_shadow=”off” parallax=”off” parallax_method=”off” padding_mobile=”off” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” make_equal=”off” use_custom_gutter=”off” template_type=””][et_pb_column type=”1_3″][et_pb_blurb admin_label=”Blurb” title=”Investment Ideas” url_new_window=”off” use_icon=”on” font_icon=”%%101%%” icon_color=”#9b9b9b” use_circle=”off” circle_color=”#9b9b9b” use_circle_border=”off” circle_border_color=”#7EBEC5″ icon_placement=”top” animation=”off” background_layout=”light” text_orientation=”center” use_icon_font_size=”off” use_border_color=”off” border_color=”#ffffff” border_style=”solid”] [/et_pb_blurb][/et_pb_column][et_pb_column type=”2_3″ specialty_columns=”2″][et_pb_row_inner admin_label=”Row”][et_pb_column_inner type=”4_4″ saved_specialty_column_type=”2_3″][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”left” use_border_color=”off” border_color=”#ffffff” border_style=”solid”]The Full Lineup of Bespoke’s “Investment Idea” Reports[/et_pb_text][/et_pb_column_inner][/et_pb_row_inner][et_pb_row_inner - [Q3 Outlook Questions](https://www.bespokepremium.com/q3-outlook-questions/) - [et_pb_section admin_label=”Section” fullwidth=”off” specialty=”off” transparent_background=”off” allow_player_pause=”off” inner_shadow=”off” parallax=”off” parallax_method=”off” custom_padding=”|-40px” padding_mobile=”off” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” make_equal=”off” use_custom_gutter=”off”][et_pb_row admin_label=”Row” make_fullwidth=”on” use_custom_width=”off” width_unit=”on” use_custom_gutter=”off” custom_padding=”|” padding_mobile=”off” allow_player_pause=”off” parallax=”off” parallax_method=”off” make_equal=”off” padding_bottom_1=”0px” column_padding_mobile=”off”][et_pb_column type=”4_4″][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Raleway|on|||” text_font_size=”42″ text_text_color=”#59aa4c” text_line_height=”1em” use_border_color=”off” border_color=”#ffffff” border_style=”solid” custom_css_main_element=”line-height:48px;” custom_margin=”-40px||-40px|” custom_padding=”-40px||-40px|”]Bespoke Q3 Outlook: Question Submission[/et_pb_text][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Lato||||” use_border_color=”off” border_color=”#ffffff” border_style=”solid”] [/et_pb_text][et_pb_text - [PDF Embed Test](https://www.bespokepremium.com/pdf-embed-test/) - [pdf-embedder url="https://www.bespokepremium.com/wp-content/uploads/2016/07/The_Closer_062816_-_Tis_But_A_Flesh_Wound.pdf"] - [Recent Reports](https://www.bespokepremium.com/recent-reports/) - [et_pb_section admin_label=”section” transparent_background=”off” allow_player_pause=”off” inner_shadow=”off” parallax=”off” parallax_method=”off” custom_padding=”|” padding_mobile=”off” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” make_equal=”off” use_custom_gutter=”off”][et_pb_row admin_label=”row”][et_pb_column type=”4_4″][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Raleway|on|||” text_font_size=”40px” text_text_color=”#59aa4c” use_border_color=”off” border_color=”#ffffff” border_style=”solid”]BESPOKE’S RECENT VOL ANALYSIS[/et_pb_text][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_text_color=”#333333″ use_border_color=”off” border_color=”#ffffff” border_style=”solid”]Thank you for your interest in our research. You can access the FREE report by clicking the cover image below.[/et_pb_text][et_pb_image admin_label=”Image” src=”https://www.bespokepremium.com/wp-content/uploads/2016/08/COTD_072016-1.png” alt=”Cover Image” - [Pardot Test Form](https://www.bespokepremium.com/pardot-test-form/) - Hi Bob, I'm Joe. Hi Sue [pardot-form id="278" title="Wufoo Replacement Free Trial Form"] - [Portfolio Manager](https://www.bespokepremium.com/portfolio-manager/) - [Log In](https://www.bespokepremium.com/log-in/) - Either the email "[[un]]" or the password "[[pw]]" were incorrect. Email Password (Forgot User ID/Password) Unable to locate login information associated with the requested email address. Login information has been sent to the requested email address. (Click here for login form.) Please enter your email address to obtain your User ID and password. - [Institutional Subscribers](https://www.bespokepremium.com/institutional/) - [Index](https://www.bespokepremium.com/index/) - [et_pb_section bb_built="1" admin_label="Section" padding_mobile="off" fullwidth="on"][et_pb_fullwidth_header admin_label="Fullwidth Header" title="Unrivaled Market Analysis. Profitable Advice." subhead="The most insightful independent research available for investors of any size or strategy" background_layout="dark" text_orientation="center" header_fullscreen="on" header_scroll_down="on" scroll_down_icon_size="20px" title_font_color="#ffffff" button_one_text="SEE LATEST RESEARCH" button_one_url="https://www.bespokepremium.com/think-big-blog/" background_url="https://www.bespokepremium.com/wp-content/uploads/2015/10/Home-Page-Background-Aug-2017.png" title_font="Lato|on||on|" title_font_size="42px" subhead_font="Lato||||" subhead_font_size="20px" button_two_border_width="0" button_two_use_icon="off" custom_button_one="on" button_one_text_size="16px" button_one_bg_color="#3b7132" button_one_border_width="0" button_one_use_icon="off" button_one_bg_color_hover="#157007" button_two_text="BECOME A MEMBER" custom_button_two="on" button_two_bg_color="#3b7132" button_two_text_size="16px" button_two_bg_color_hover="#157007" - [Landing](https://www.bespokepremium.com/landing-original/) - [et_pb_section admin_label=”section” background_image=”https://www.bespokepremium.com/wp-content/uploads/2016/01/Maintenance-Background.png” transparent_background=”on” background_color=”#59aa4c” allow_player_pause=”off” inner_shadow=”off” parallax=”off” parallax_method=”off” padding_mobile=”off” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” make_equal=”off” use_custom_gutter=”off”][et_pb_row admin_label=”Row” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” use_custom_gutter=”off” padding_mobile=”off” background_color=”#59aa4c” allow_player_pause=”off” parallax=”off” parallax_method=”off” make_equal=”off” padding_top_1=”10″ padding_right_1=”10″ padding_bottom_1=”10″ padding_left_1=”10″ column_padding_mobile=”on”][et_pb_column type=”4_4″][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Lato|on||on|” text_font_size=”40″ text_text_color=”#ffffff” use_border_color=”off” border_color=”#ffffff” border_style=”solid”]The 2016 “Bespoke Report” Market Outlook[/et_pb_text][/et_pb_column][/et_pb_row][et_pb_row admin_label=”row” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” use_custom_gutter=”off” padding_mobile=”off” background_color=”#59aa4c” allow_player_pause=”off” parallax=”off” - [Investor Guide Thank You](https://www.bespokepremium.com/investor-guide-thank-you/) - [et_pb_section admin_label=”section” transparent_background=”off” allow_player_pause=”off” inner_shadow=”off” parallax=”off” parallax_method=”off” custom_padding=”|” padding_mobile=”off” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” make_equal=”off” use_custom_gutter=”off”][et_pb_row admin_label=”row”][et_pb_column type=”4_4″][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Raleway|on|||” text_font_size=”40px” text_text_color=”#59aa4c” use_border_color=”off” border_color=”#ffffff” border_style=”solid”]BESPOKE INVESTOR GUIDE[/et_pb_text][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_text_color=”#333333″ use_border_color=”off” border_color=”#ffffff” border_style=”solid”]Thank you for your interest in our Investor Guide. You can access the FREE Investor Guide by clicking the cover image below.[/et_pb_text][et_pb_image admin_label=”Image” - [iPushPull Test](https://www.bespokepremium.com/ipushpull-test/) - [et_pb_section admin_label=”section”][et_pb_row admin_label=”Row”][et_pb_column type=”4_4″][et_pb_text admin_label=”Text” background_layout=”dark” text_orientation=”center” background_color=”#0c71c3″ use_border_color=”off” border_color=”#ffffff” border_style=”solid”]SOME MARKETING / DESCRIPTIVE TEXT UP HERE, IGNORE COLORS AND FONTS, JUST A PLACE HOLDER.[/et_pb_text][/et_pb_column][/et_pb_row][et_pb_row admin_label=”Row”][et_pb_column type=”2_3″][et_pb_text admin_label=”Text” background_layout=”dark” text_orientation=”center” background_color=”#0c71c3″ use_border_color=”off” border_color=”#ffffff” border_style=”solid”]Bespoke Model Portfolio (Can Change Color)[/et_pb_text][et_pb_code admin_label=”Code”][/et_pb_code][/et_pb_column][et_pb_column type=”1_3″][et_pb_cta admin_label=”Call To Action” title=”Test (Possibly a chart?)” - [Fedspeak Monitor](https://www.bespokepremium.com/fedspeak-monitor/) - Loading Data... - [ETF Trends](https://www.bespokepremium.com/etf-trends2/) - Bespoke's ETF Trend tracking tool, updated daily. Our tool uses a proprietary trend and timing algorithm, to help you time the market. - [Custom Market Calendar 2014/2015 for Clients](https://www.bespokepremium.com/custom-market-calendar-20142015-for-clients/) - Our popular Market Calendar is a great holiday gift idea to send clients or prospective clients in the financial industry. Have them printed or simply sent as a PDF. Either way, this calendar is a unique way to give clients a gift they can actually use! Click the image below to see a sample of - [Email Sign Up](https://www.bespokepremium.com/email-sign-up/) - [et_pb_section admin_label=”Section” fullwidth=”off” specialty=”off” transparent_background=”off” allow_player_pause=”off” inner_shadow=”off” parallax=”off” parallax_method=”off” custom_padding=”|-40px” padding_mobile=”off” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” make_equal=”off” use_custom_gutter=”off”][et_pb_row admin_label=”Row” make_fullwidth=”on” use_custom_width=”off” width_unit=”on” use_custom_gutter=”off” custom_padding=”|” padding_mobile=”off” allow_player_pause=”off” parallax=”off” parallax_method=”off” make_equal=”off” padding_bottom_1=”0px” column_padding_mobile=”off”][et_pb_column type=”4_4″][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Raleway|on|||” text_font_size=”42″ text_text_color=”#59aa4c” text_line_height=”1em” use_border_color=”off” border_color=”#ffffff” border_style=”solid” custom_css_main_element=”line-height:48px;” custom_margin=”-40px||-40px|” custom_padding=”-40px||-40px|”]Join Bespoke’s FREE Distribution List[/et_pb_text][/et_pb_column][/et_pb_row][/et_pb_section][et_pb_section admin_label=”Section” fullwidth=”on” specialty=”off” transparent_background=”off” allow_player_pause=”off” inner_shadow=”off” parallax=”off” parallax_method=”off” - [Corporate Profits: Whither, Why, and Wherefore?](https://www.bespokepremium.com/corporate-profits-landing/) - [et_pb_section admin_label=”Section” fullwidth=”off” specialty=”off” transparent_background=”off” allow_player_pause=”off” inner_shadow=”off” parallax=”off” parallax_method=”off” custom_padding=”|-40px” padding_mobile=”off” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” make_equal=”off” use_custom_gutter=”off”][et_pb_row admin_label=”Row” make_fullwidth=”on” use_custom_width=”off” width_unit=”on” use_custom_gutter=”off” custom_padding=”|” padding_mobile=”off” allow_player_pause=”off” parallax=”off” parallax_method=”off” make_equal=”off” padding_bottom_1=”0px” column_padding_mobile=”off”][et_pb_column type=”4_4″][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Raleway|on|||” text_font_size=”42″ text_text_color=”#59aa4c” text_line_height=”1em” use_border_color=”off” border_color=”#ffffff” border_style=”solid” custom_css_main_element=”line-height:48px;” custom_margin=”-40px||-40px|” custom_padding=”-40px||-40px|”]Corporate Profits: Whither, Why, and Wherefore?[/et_pb_text][/et_pb_column][/et_pb_row][/et_pb_section][et_pb_section admin_label=”Section” fullwidth=”on” specialty=”off” transparent_background=”off” allow_player_pause=”off” inner_shadow=”off” parallax=”off” - [Calendar Test Page](https://www.bespokepremium.com/calendar-test-page/) - [Central Bank Monitor](https://www.bespokepremium.com/central-bank-monitor/) - Loading Data... - [Eco Scorecard](https://www.bespokepremium.com/eco-scorecard-disabled/) - Loading Data... - [Bespoke Reports By Email](https://www.bespokepremium.com/email-me-the-following-reports/) - E-mail Address: *Please email me the following reports:Model Stock PortfolioModel ETF PortfolioWeekly Bespoke Stock ScoresDaily Morning LineupDaily Market ModelDaily ETF TrendsDaily Stock OddsTrade of the DayB.I.G. TipsStrategy/NewsletterSector SnapshotDaily Upgrades/DowngradesEconomic IndicatorsEarnings Estimate Revisions I no longer wish to receive the following reports by email:Model Stock PortfolioModel ETF PortfolioWeekly Bespoke Stock ScoresDaily Morning LineupDaily Market ModelDaily ETF - [Bespoke in Barron's](https://www.bespokepremium.com/bespoke-in-barrons/) - Bespoke Investment Group Co-Founders Paul Hickey and Justin Walters have taken part in four feature interviews with Barron's, most recently in April 2017. Below are links to these four interviews that were originally published in the weekly print edition of Barron's. Another Year of Double-Digit Gains -- Barron's, April 2017 Fans of Facebook and Netflix, but Wary - [Bespoke Investor Guide](https://www.bespokepremium.com/bespoke-investor-guide/) - [et_pb_section admin_label=”Section” fullwidth=”off” specialty=”off” transparent_background=”off” allow_player_pause=”off” inner_shadow=”off” parallax=”off” parallax_method=”off” custom_padding=”|-40px” padding_mobile=”off” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” make_equal=”off” use_custom_gutter=”off”][et_pb_row admin_label=”Row” make_fullwidth=”on” use_custom_width=”off” width_unit=”on” use_custom_gutter=”off” custom_padding=”|” padding_mobile=”off” allow_player_pause=”off” parallax=”off” parallax_method=”off” make_equal=”off” padding_bottom_1=”0px” column_padding_mobile=”off”][et_pb_column type=”4_4″][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Raleway|on|||” text_font_size=”42″ text_text_color=”#59aa4c” text_line_height=”1em” use_border_color=”off” border_color=”#ffffff” border_style=”solid” custom_css_main_element=”line-height:48px;” custom_margin=”-40px||-40px|” custom_padding=”-40px||-40px|”] Bespoke’s FREE Guide for Individual Investors [/et_pb_text][/et_pb_column][/et_pb_row][et_pb_row admin_label=”Row” make_fullwidth=”on” use_custom_width=”off” width_unit=”on” use_custom_gutter=”off” - [Bespoke Exclusive](https://www.bespokepremium.com/bespoke-exclusive/) - Our Bespoke Exclusive offering is for hedge funds, mutual funds, RIAs, family offices, large advisor teams, and other types of institutional investment firms. Bespoke Exclusive provides team-wide or firm-wide access to our entire product line of reports and databases, plus "bespoke" research services tailored specifically to the client's needs. “Bespoke” is a British term for tailored clothing - [](https://www.bespokepremium.com/bespoke-10-year-anniversary/) - [Bespoke At 10](https://www.bespokepremium.com/bespoke-at-10/) - [et_pb_section admin_label=”section” transparent_background=”off” background_color=”#ffffff” allow_player_pause=”off” inner_shadow=”off” parallax=”off” parallax_method=”off” padding_mobile=”off” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” make_equal=”off” use_custom_gutter=”off”][et_pb_row admin_label=”row” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” use_custom_gutter=”off” custom_padding=”-20px|||” padding_mobile=”off” allow_player_pause=”off” parallax=”off” parallax_method=”off” make_equal=”off” parallax_1=”off” parallax_method_1=”off” column_padding_mobile=”on”][et_pb_column type=”4_4″][et_pb_image admin_label=”Image” src=”https://www.bespokepremium.com/wp-content/uploads/2017/03/BIG-twitter-header-bannerv10.png” show_in_lightbox=”off” url_new_window=”off” use_overlay=”off” animation=”off” sticky=”on” align=”left” force_fullwidth=”on” always_center_on_mobile=”on” use_border_color=”off” border_color=”#ffffff” border_style=”solid”] [/et_pb_image][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Raleway|on|||” text_font_size=”40″ text_text_color=”#757575″ text_line_height=”1.5em” use_border_color=”off” border_color=”#ffffff” border_style=”solid” custom_css_main_element=”line-height:48px;” custom_margin=”||0px|” - [](https://www.bespokepremium.com/internationalrevenuesdatabase/) - [](https://www.bespokepremium.com/economic-indicator-database/) - [Big Chart Dev](https://www.bespokepremium.com/big-chart-dev/) - [Earnings Package Dashboard](https://www.bespokepremium.com/earnings-package-home/) - [et_pb_section admin_label=”section”] [et_pb_row admin_label=”row”] [et_pb_column type=”4_4″] [et_pb_text admin_label=”Text”] Earnings Report Screener Earnings Report Calendar[/et_pb_text] [/et_pb_column] [/et_pb_row] [/et_pb_section] - [Earnings Screener Permissions](https://www.bespokepremium.com/earnings-screener-permissions/) - [Bespoke Membership Options](https://www.bespokepremium.com/bespoke-membership-options/) - [Free Trial Confirmation](https://www.bespokepremium.com/free-trial-confirmation/) - [et_pb_section bb_built=”1″ admin_label=”section” transparent_background=”off” allow_player_pause=”off” inner_shadow=”off” parallax=”off” parallax_method=”off” padding_mobile=”off” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” make_equal=”off” use_custom_gutter=”off”][et_pb_row admin_label=”row”][et_pb_column type=”4_4″][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Raleway|on|||” text_font_size=”40px” text_text_color=”#59aa4c” use_border_color=”off” border_color=”#ffffff” border_style=”solid”] THANK YOU! [/et_pb_text][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_text_color=”#333333″ use_border_color=”off” border_color=”#ffffff” border_style=”solid” custom_padding=”25px|||”]Thanks for you signing up for your free trial to our Bespoke Institutional subscription. Over the next 14 days, you - [Landing Page Trial](https://www.bespokepremium.com/landing-page-trial/) - [et_pb_section bb_built=”1″ admin_label=”Section” fullwidth=”off” specialty=”off” transparent_background=”off” allow_player_pause=”off” inner_shadow=”off” parallax=”off” parallax_method=”off” custom_padding=”|-40px” padding_mobile=”off” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” make_equal=”off” use_custom_gutter=”off”][et_pb_row admin_label=”Row” make_fullwidth=”on” use_custom_width=”off” width_unit=”on” use_custom_gutter=”off” custom_padding=”|” padding_mobile=”off” allow_player_pause=”off” parallax=”off” parallax_method=”off” make_equal=”off” padding_bottom_1=”0px” column_padding_mobile=”off”][et_pb_column type=”4_4″][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Raleway|on|||” text_font_size=”42″ text_text_color=”#59aa4c” text_line_height=”1em” use_border_color=”off” border_color=”#ffffff” border_style=”solid” custom_css_main_element=”line-height:48px;” custom_margin=”-40px||-40px|” custom_padding=”-40px||-40px|”]14 Day Free Trial of Bespoke’s Research[/et_pb_text][/et_pb_column][/et_pb_row][/et_pb_section][et_pb_section bb_built=”1″ admin_label=”Section” fullwidth=”on” specialty=”off” transparent_background=”off” - [Podcast Home](https://www.bespokepremium.com/podcast-home/) - [et_pb_section bb_built=”1″ admin_label=”Section” fullwidth=”off” specialty=”off” transparent_background=”off” allow_player_pause=”off” inner_shadow=”off” parallax=”off” parallax_method=”off” custom_padding=”|-40px” padding_mobile=”off” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” make_equal=”off” use_custom_gutter=”off”][et_pb_row admin_label=”Row” make_fullwidth=”on” use_custom_width=”off” width_unit=”on” use_custom_gutter=”off” custom_padding=”|” padding_mobile=”off” allow_player_pause=”off” parallax=”off” parallax_method=”off” make_equal=”off” padding_bottom_1=”0px” column_padding_mobile=”off”][et_pb_column type=”4_4″][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Raleway|on|||” text_font_size=”42″ text_text_color=”#59aa4c” text_line_height=”1em” use_border_color=”off” border_color=”#ffffff” border_style=”solid” custom_css_main_element=”line-height:48px;” custom_margin=”0px||10px|” custom_padding=”0px||10px|”]The Bespokecast Podcast[/et_pb_text][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”left” text_font=”Lato||||” use_border_color=”off” border_color=”#ffffff” border_style=”solid” custom_padding=”10px|40px||40px” custom_margin=”|40px||40px”]CONVERSATIONS - [Error](https://www.bespokepremium.com/mm-error/) - [et_pb_section admin_label=”section”] [et_pb_row admin_label=”row”] [et_pb_column type=”4_4″] [et_pb_text admin_label=”Text”] An error has occurred: If you continue to experience this problem, please contact us.[/et_pb_text] [/et_pb_column] [/et_pb_row] [/et_pb_section] - [Bespoke's Interactive Earnings Calendar](https://www.bespokepremium.com/interactive-earnings-calendar/) - Bespoke's interactive earnings calendar for stocks. - [Consumer Pulse - Non Members](https://www.bespokepremium.com/consumer-pulse-landing-nm/) - [et_pb_section admin_label=”Section” fullwidth=”off” specialty=”off”][et_pb_row admin_label=”Row”][et_pb_column type=”4_4″][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Raleway|on|||” text_font_size=”42″ text_text_color=”#59aa4c” text_line_height=”1em” use_border_color=”off” border_color=”#ffffff” border_style=”solid” custom_css_main_element=”line-height:48px;” custom_margin=”-40px||-40px|” custom_padding=”-40px||-40px|”]Bespoke’s Consumer Pulse[/et_pb_text][/et_pb_column][/et_pb_row][et_pb_row admin_label=”Row” make_fullwidth=”on” use_custom_width=”off” width_unit=”on” use_custom_gutter=”off” padding_mobile=”off” allow_player_pause=”off” parallax=”off” parallax_method=”off” make_equal=”off” column_padding_mobile=”on”][et_pb_column type=”4_4″][et_pb_code admin_label=”Full Width Code Row”][/et_pb_code][/et_pb_column][/et_pb_row][et_pb_row admin_label=”Row” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” use_custom_gutter=”off” padding_mobile=”off” allow_player_pause=”off” parallax=”off” parallax_method=”off” make_equal=”off” padding_top_1=”-30″ padding_top_2=”-30″ column_padding_mobile=”on”][et_pb_column - [Second Free Trial Confirmation](https://www.bespokepremium.com/second-free-trial-confirmation/) - [et_pb_section admin_label=”section” transparent_background=”off” allow_player_pause=”off” inner_shadow=”off” parallax=”off” parallax_method=”off” padding_mobile=”off” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” make_equal=”off” use_custom_gutter=”off”][et_pb_row admin_label=”row”][et_pb_column type=”4_4″][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Raleway|on|||” text_font_size=”40px” text_text_color=”#59aa4c” use_border_color=”off” border_color=”#ffffff” border_style=”solid”]THANK YOU![/et_pb_text][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_text_color=”#333333″ use_border_color=”off” border_color=”#ffffff” border_style=”solid” custom_padding=”25px|||”]Thank you for signing up for a new no-obligation 14-day free trial to our research. You are going to love our new “My - [Institutional Home](https://www.bespokepremium.com/institutional-logged-in/) - [et_pb_section admin_label=”section” fullwidth=”off” specialty=”on”][et_pb_column type=”3_4″ specialty_columns=”3″][et_pb_row_inner admin_label=”row_inner”][et_pb_column_inner type=”4_4″ saved_specialty_column_type=”3_4″][et_pb_blog admin_label=”Blog” fullwidth=”on” show_thumbnail=”on” show_content=”on” show_author=”off” show_date=”on” show_categories=”off” show_pagination=”on” background_layout=”light” show_more=”off” show_comments=”off” offset_number=”0″ use_dropshadow=”off” use_border_color=”off” border_color=”#ffffff” border_style=”solid” include_categories=”69,3,41,75,56,47,17,16,42,18,19,27,39,23,53,7,55,59,78,62,51,10,71,21,30,5,48,36,54,58,40,24,57″ saved_tabs=”all” use_overlay=”off”][/et_pb_blog][/et_pb_column_inner][/et_pb_row_inner][/et_pb_column][et_pb_column type=”1_4″][et_pb_sidebar admin_label=”Sidebar” orientation=”right” area=”sidebar-1″ background_layout=”light” remove_border=”off”][/et_pb_sidebar][/et_pb_column][/et_pb_section] - [Premium Home](https://www.bespokepremium.com/premium-logged-in/) - [et_pb_section admin_label=”section” fullwidth=”off” specialty=”on”][et_pb_column type=”3_4″ specialty_columns=”3″][et_pb_row_inner admin_label=”row_inner”][et_pb_column_inner type=”4_4″ saved_specialty_column_type=”3_4″][et_pb_blog admin_label=”Blog” fullwidth=”on” show_thumbnail=”on” show_content=”on” show_author=”off” show_date=”on” show_categories=”off” show_pagination=”on” background_layout=”light” show_more=”off” show_comments=”off” offset_number=”0″ use_dropshadow=”off” use_border_color=”off” border_color=”#ffffff” border_style=”solid” include_categories=”69,3,41,75,56,47,17,16,42,18,19,27,39,23,53,7,62,51,10,71,21,30,5,48,36,58,40,24,57″ saved_tabs=”all” use_overlay=”off”][/et_pb_blog][/et_pb_column_inner][/et_pb_row_inner][/et_pb_column][et_pb_column type=”1_4″][et_pb_sidebar admin_label=”Sidebar” orientation=”right” area=”sidebar-1″ background_layout=”light” remove_border=”off”][/et_pb_sidebar][/et_pb_column][/et_pb_section] - [Newsletter Home](https://www.bespokepremium.com/newsletter-logged-in/) - [et_pb_section admin_label=”section” fullwidth=”off” specialty=”on”][et_pb_column type=”3_4″ specialty_columns=”3″][et_pb_row_inner admin_label=”row_inner”][et_pb_column_inner type=”4_4″ saved_specialty_column_type=”3_4″][et_pb_blog admin_label=”Blog” fullwidth=”on” show_thumbnail=”on” show_content=”on” show_author=”off” show_date=”on” show_categories=”off” show_pagination=”on” background_layout=”light” show_more=”off” show_comments=”off” offset_number=”0″ use_dropshadow=”off” use_border_color=”off” border_color=”#ffffff” border_style=”solid” include_categories=”69,75,17,16,18,71,36,58″ use_overlay=”off”][/et_pb_blog][/et_pb_column_inner][/et_pb_row_inner][/et_pb_column][et_pb_column type=”1_4″][et_pb_sidebar admin_label=”Sidebar” orientation=”right” area=”sidebar-1″ background_layout=”light” remove_border=”off”][/et_pb_sidebar][/et_pb_column][/et_pb_section] - [Upgrade Landing Page](https://www.bespokepremium.com/upgrade-landing-page/) - [et_pb_section admin_label=”Section” fullwidth=”off” specialty=”off” transparent_background=”off” allow_player_pause=”off” inner_shadow=”off” parallax=”off” parallax_method=”off” custom_padding=”|-40px” padding_mobile=”off” make_fullwidth=”off” use_custom_width=”off” width_unit=”on” make_equal=”off” use_custom_gutter=”off”][et_pb_row admin_label=”Row” make_fullwidth=”on” use_custom_width=”off” width_unit=”on” use_custom_gutter=”off” custom_padding=”|” padding_mobile=”off” allow_player_pause=”off” parallax=”off” parallax_method=”off” make_equal=”off” padding_bottom_1=”0px” column_padding_mobile=”off”][et_pb_column type=”4_4″][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”center” text_font=”Raleway|on|||” text_font_size=”42″ text_text_color=”#59aa4c” text_line_height=”1em” use_border_color=”off” border_color=”#ffffff” border_style=”solid” custom_css_main_element=”line-height:48px;”]Try a Free Bespoke Upgrade for Two Weeks[/et_pb_text][et_pb_text admin_label=”Text” background_layout=”light” text_orientation=”left” text_font=”Lato||||” use_border_color=”off” border_color=”#ffffff” border_style=”solid”]Start - [Contact Us](https://www.bespokepremium.com/contact-us/) - You can always contact us with questions or comments about your account or any of our research. To set up a "Take a Tour" call to go over our research or wealth management services, please call 914-315-5095 or email members@bespokeinvest.com. 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Bespoke clothing is "created without use of a pre-existing pattern, differentiating it from made to measure, which alters a standard-sized pattern to fit the customer." Bespoke Investment Group LLC applies this same "tailored" concept to our money management and financial research services. - [](https://www.bespokepremium.com/129/) - Legal Policy By using our site (this “Site”), you are agreeing to comply with and be bound by the following terms and conditions. If you do not agree to the following terms and conditions, you may not use this Site. The terms “Bespoke”, “us”, “we” or “our” refer to Bespoke Investment Group, LLC. The term ## Episode - [Bespokecast Episode 31 -- Alexandra Scaggs](https://www.bespokepremium.com/podcast/bespokecast-episode-31-alexandra-scaggs/) - In this new episode of Bespokecast we sit down with Alexandra Scaggs of Barron's. Alexandra joins us to discuss the plumbing of fixed income markets and the evolution of Federal Reserve policy. In recent weeks, the New York Fed has had to intervene in repo markets, driven by a sudden scarcity of liquidity that didn't exist - [Bespokecast Episode 30 -- Petr Pinkhasov](https://www.bespokepremium.com/podcast/bespokecast-episode-30-petr-pinkhasov/) - In this new episode of Bespokecast we sit down with Petr Pinkhasov of Jade Market Analytics. Petr is the founder of Jade and has a unique perspective on macro markets. His research focuses on cross-asset relationships, identifying repeating patterns in prices, and trade construction. Over the course of his career, Petr has worked at a variety of macro-oriented - [Bespokecast Episode 28 -- Kevin Muir](https://www.bespokepremium.com/podcast/bespokecast-episode-28-kevin-muir/) - We're happy to announce that the newest episode of Bespokecast is now available on major podcast platforms. Be sure to subscribe to Bespokecast on your preferred podcast app to gain access to our full collection of episodes. We'd also love for you to provide a review as well! In this episode of Bespokecast, we sit down with Kevin Muir, the Market Strategist - [Bespokecast Episode 27 -- Patrick Wyman](https://www.bespokepremium.com/podcast/bespokecast-episode-27-patrick-wyman/) - We're happy to announce that the newest episode of Bespokecast is now available on major podcast platforms. Be sure to subscribe to Bespokecast on your preferred podcast app to gain access to our full collection of episodes. We'd also love for you to provide a review as well! In this episode of Bespokecast, we sit down with Patrick Wyman, the host of - [Bespokecast Episode 26 -- Horacio Coutino](https://www.bespokepremium.com/podcast/bespokecast-episode-26-horacio-coutino/) - We're happy to announce that the newest episode of Bespokecast is now available on major podcast platforms. Be sure to subscribe to Bespokecast on your preferred podcast app to gain access to our full collection of episodes. We'd also love for you to provide a review as well! In this episode of Bespokecast, we have a long conversation with Horacio Coutino of ETM - [Bespokecast Episode 25 - Jim O'Shaughnessy](https://www.bespokepremium.com/podcast/bespokecast-episode-25-jim-oshaughnessy/) - We're happy to announce that the newest episode of Bespokecast is now available on major podcast platforms. Be sure to subscribe to Bespokecast on your preferred podcast app to gain access to our full collection of episodes. We'd also love for you to provide a review as well! In this episode of Bespokecast, we talk to Jim O'Shaughnessy of O'Shaughnessy Asset Management. Jim is - [Bespokecast Episode 24 - Ernie Tedeschi](https://www.bespokepremium.com/podcast/bespokecast-episode-24-ernie-tedeschi/) - In this episode of Bespokecast, we talk to Ernie Tedeschi of Evercore ISI. Ernie is a policy economist and Head of Fiscal Analysis, and has been immersed in analysis of public policy his entire career. He's had broad experience in the private sector, as well as working at the US Treasury for several years in a policy evaluation role. In our discussion, we focus on the current policy backdrop for the US, primarily through the lens of the newly released long-term budget and economic growth forecasts updated by the CBO in early April. We also review Fed policy, and get Ernie's thoughts on Amazon's HQ2, the outlook for the Bay Area, and more. You can follow Ernie on Twitter here and see what he's writing on Medium here. - [Bespokecast Episode 23 - Darin Friedrichs](https://www.bespokepremium.com/podcast/bespokecast-episode-23-darin-friedrichs/) - We're happy to announce that the newest episode of Bespokecast is now available on major podcast platforms. Be sure to subscribe to Bespokecast on your preferred podcast app to gain access to our full collection of episodes. We'd also love for you to provide a review as well! In this episode of Bespokecast, we talk Darin Friedrichs, an agriculture markets expert and trader based - [Bespokecast Episode 22 - Srinivas Thiruvadanthai](https://www.bespokepremium.com/podcast/bespokecast-episode-22-srinivas-thiruvadanthai/) - We're happy to announce that the newest episode of Bespokecast is now available on major podcast platforms. Be sure to subscribe to Bespokecast on your preferred podcast app to gain access to our full collection of episodes. We'd also love for you to provide a review as well! In this episode of Bespokecast, we talk to Jerome Levy Forecasting Center Managing Director and Director of - [Bespokecast Episode 21 - Jill Carlson & Dan Ciotoli](https://www.bespokepremium.com/podcast/bespokecast-episode-21-jill-carlson-dan-ciotoli/) - In this episode of Bespokecast, we have two guests. Jill Carlson (@_jillruth and jill-carlson.com) is an independent blockchain analyst and developer, with experience trading, academically researching, and building crypo products. She's a former bond trader with a nuanced and practical view of the space but an optimistic outlook for the implications and possible deployments of blockchain tech. Dan Ciotoli is Bespoke's crypto analyst. You can see his work on @bespokecrpyto. Dan has an undergraduate degree in computer science and is hugely enthusiastic about the crypto space, while retaining a healthy dose of skepticism about the current market. We managed to make it most of the way through our discussion without discussing price action; instead, we focused on the underlying technology and philosophy of crypto products and the blockchain, discussing both what it does well and misapplications. If you're not at least generally familiar with what blockchain and crypto are, we strongly recommend our Bespoke Brief on the subject, which you can read here. - [Bespokecast Episode 20 - @Chigrl](https://www.bespokepremium.com/podcast/bespokecast-episode-20-chigrl/) - We're happy to announce that the newest episode of Bespokecast is now available to the general public both here and via the various podcast platforms. Be sure to subscribe to Bespokecast on your preferred podcast app to gain access to our full collection of episodes. We'd also love for you to provide a review as well! In this episode of Bespokecast, - [Bespokecast Episode 19 - Eddy Elfenbein](https://www.bespokepremium.com/podcast/bespokecast-episode-19-eddy-elfenbein/) - We're happy to announce that the newest episode of Bespokecast is now available to the general public both here and via the various podcast platforms. Be sure to subscribe to Bespokecast on your preferred podcast app to gain access to our full collection of episodes. We'd also love for you to provide a review as well! In our newest - [Bespokecast Episode 18 - George Livadas](https://www.bespokepremium.com/podcast/bespokecast-episode-18-george-livadas/) - In our newest conversation on Bespokecast, we sit down for a conversation with George Livadas, founder of Upslope Capital Management, a Colorado-based concentrated long-short equity manager. George offers insights into his process of stock selection on both the long and short side, as well as background on what led him to start Upslope, the educational and professional background that led him to develop his strategy, and how he practices risk management. We also discuss how he thinks about tax reform, US macro, and a wide range of other topics including some of the material he releases on his website. Below are links to some of notes we mention specifically during our talk. You can also follow George on Twitter @upslopecapital. - [Bespokecast Episode 16 - Michelle Leder](https://www.bespokepremium.com/podcast/bespokecast-episode-16-michelle-leder/) - In our newest conversation on Bespokecast, we talk to Michelle Leder of Footnoted*, who specializes in digging deep into SEC filings for nuggets of information companies bury inside. Michelle's career started in journalism but has evolved into independent research, giving her a unique qualitative perspective on financial markets. We talk about her process, the process of company filings, and the keys to identifying language that raises red-flags. We also got a chance to discuss how she feels about running a small business and working from home from sunny Los Angeles. We hope you enjoy the conversation! You can also follow Michelle on Twitter here. - [Bespokecast Episode 15 - Karthik Sankaran](https://www.bespokepremium.com/podcast/bespokecast-episode-15-karthik-sankaran/) - In our newest conversation on Bespokecast, we sit down with Karthik Sankaran of Eurasia Group. Karthik is Director of Global Strategy for Eurasia Group, a role that requires him to integrate global economics, financial markets, and politics. His understanding of history, theory, and practice of the different disciplines he uses gives a fascinating perspective on current events and what happens next. In our conversation, we discuss his career path, global financial imbalances (and their political roots), the Eurozone's "immune system", Angloskpeticism, where to get the best Chinese food in New York City, and what it's like to speak five languages in a world increasingly concentrated on English. We hope you enjoy the conversation! You can catch more of Karthik's thoughts on Twitter here. Please note that not all podcasting services pick up our episodes right away, so there may be a small delay between when you read this and when the podcast hits your feed. You can listen to the current episode immediately by clicking the button below. - [Bespokecast Episode 14 - Herb Greenberg](https://www.bespokepremium.com/podcast/bespokecast-episode-14-herb-greenberg/) - In our newest conversation on Bespokecast, we sit down with Herb Greenberg of Pacific Square Research. Herb has had an unconventional career for an analyst, spending almost his entire career before founding Pacific Square as a journalist for a variety of news outlets including CNBC, The San Francisco Chronicle, and Crain's Chicago Business. It was fascinating to hear his perspective on the intellectual task of evaluating companies, and how his earlier endeavors as a reporter helped to shape that approach. We also talked about the differences between Miami and California, the time management challenge of writing research, and some of the name's he's focused on recently. We hope you enjoy the conversation! - [Bespokecast Episode 13 - Louis Navellier](https://www.bespokepremium.com/podcast/bespokecast-episode-13-louis-navellier/) - In our newest conversation on Bespokecast, we talk to Louis Navellier, the founder of Navellier & Associates. Louis has been writing about the stock market since the early 1980s, and his firm offers a range of services for clients including portfolio management, advisory, and mutual funds. Louis brings a unique and highly quantitative approach to investing, and has from the very start of his work on market efficiency and factors which drive outperformance. We discuss in depth his entry into the industry, the approach he uses in analyzing the markets, and his detailed views around ETFs and their impact on liquidity and volatility. Louis had a number of interesting perspectives on the relationship between yields and equity prices as well as monetary policy. We hope you enjoy the conversation! - [Bespokecast Episode 12 - Marc Cohodes](https://www.bespokepremium.com/podcast/bespokecast-episode-12-marc-cohodes/) - In our newest conversation on Bespokecast, we sit down with short seller Marc Cohodes. Marc manages his portfolio from San Francisco, and has had great success with high profile bear cases focused on frauds, fads, and failures in recent years. His investment industry experience dates to the early 1980s, and has helped him hone his process for picking out companies unlikely to succeed. Marc goes into detail on his approach, including how he thinks about finding potential shorts, timing, and risk management. He discusses with us recent successful shorts including Valeant, Concordia, and Home Capital Group, as well as another new bear case he has been building a position in Badger Daylight. You can read more about Badger at Marc's website discussing the company. Marc is the first short seller we've had on Bespokecast, and we learned a ton about his approach to the market. We hope you do too! - [Bespokecast Episode 11 - Pete Najarian](https://www.bespokepremium.com/podcast/bespokecast-episode-11-pete-najarian/) - In our newest conversation on Bespokecast, we spoke to Pete Najarian, Co-Founder of Investitute. Pete is a long-time contributor on CNBC's Fast Money and Fast Money Halftime Report, and a financial markets veteran with experience across the options world including the CBOE's pits where he got his start. Prior to entering the financial industry, Pete played for the Minnesota Golden Gophers in the NCAA and the Tampa Bay Buccaneers and Minnesota Vikings in the NFL. We loved talking to him about his experience playing football, how athletics helped him in the industry, and what he thinks about the future of the game. Our conversation also touched on the skills necessary to have success trading options, some detail on strategies he uses to stay ahead of the market, and the impact of volatility products like VIX-linked ETFs or ETNs on the market for single name equity options. If you're interested in options, be sure to visit Pete and his brother John's site -- Investitute -- where they run their "Unusual Options Activity" service. We learned a lot chatting with Pete, and we hope you enjoy listening! - [Bespokecast Episode 10 - Josh Brown](https://www.bespokepremium.com/podcast/bespokecast-episode-10-josh-brown/) - In our newest conversation on Bespokecast, we spoke to Josh Brown, the CEO of Ritholtz Wealth Management. Josh is a contributor on CNBC's daily show Fast Money Halftime Report, has written two books about the financial markets, regularly writes on his blog The Reformed Broker, and has a huge following on Twitter. Our conversation was wide-ranging, - [Bespokecast Episode 9 - Charles Kirk](https://www.bespokepremium.com/podcast/bespokecast-episode-9-charles-kirk/) - In our newest conversation on Bespokecast, we spoke to Charles Kirk -- trader and author of The Kirk Report. Charles has been a leading commentator and analyst of US equity markets since the early 2000s, and he has a long history of collaboration with other investors and analysts, including our firm. We were thrilled to have him on to talk about his career, his unique blend of technical and fundamental analysis, what has helped shape his approach to investing, and how he views the current equity market. During our conversation, Charles discusses the longer-term pattern currently driving the S&P 500; you can see that chart here. We also spoke with Charles about the advantages of working in the Hawaiian time zone, his passion for pickleball and golf, and the collaborative approach which has helped him find success in the markets. We hope you enjoy the conversation as much as we did! Listeners can read about or contact Charles directly through his website or at his wiki page. If you like what you hear today, you can learn more about our firm by visiting our website, bespokepremium.com. Bespoke offers financial market research and insight to investors of all types, ranging from individuals to large institutions. You can also follow us on Twitter @bespokeinvest. - [Bespokecast Episode 8 - PJ Gorynski](https://www.bespokepremium.com/podcast/bespokecast-episode-8-pj-gorynski/) - In our newest conversation on Bespokecast, we speak with Bespoke Market Intelligence co-founder PJ Gorynski. PJ runs Bespoke's primary research business, conducting consumer and business surveys for institutional clients that offer insight into the trends and drivers of businesses. In our wide-ranging conversation, we discuss how clients use Bespoke's survey data to see deeper into business models, also discussing the state of the hedge fund industry and specific names covered in PJ's research including Chipotle (CMG), GameStop (GME), Snapchat (SNAP), and Volkswagen (VLKAY). The Queens native also gives us some insight into the best pizza in New York and the agony of New York Mets fandom. We hope you enjoy the conversation! If you like what you hear today, you can learn more about our firm by visiting our website, bespokepremium.com. Bespoke offers financial market research and insight to investors of all types, ranging from individuals to large institutions. You can also follow us on Twitter @bespokeinvest. - [Bespokecast Episode 7 - Helene Meisler](https://www.bespokepremium.com/podcast/bespokecast-episode-7-helene-meisler/) - In our newest conversation on Bespokecast, we speak with renowned technician and market commentator Helene Meisler. Helene has had a long career in financial markets, starting in the early 1980s with Cowen before becoming the only technician on staff at Goldman Sachs in the mid-1980s. She offers a valuable, experienced perspective on markets, trading, and technical analysis. Currently, Helene's observations are widely followed on Twitter and she writes a daily column at RealMoney.com. We really enjoyed hearing her perspective on the markets and we hope you enjoy the conversation! If you like what you hear today, you can learn more about our firm by visiting our website, bespokepremium.com. Bespoke offers financial market research and insight to investors of all types, ranging from individuals to large institutions. You can also follow us on Twitter @bespokeinvest. - [Bespokecast Episode 6 - Rob Bartenstein](https://www.bespokepremium.com/podcast/bespokecast-episode-6-rob-bartenstein/) - In our newest conversation on Bespokecast, we speak with investment advisory industry veteran Rob Bartenstein. Rob is the CEO of Kestra Private Wealth, and he's also a regular guest on financial networks like CNBC and Fox Business. Kestra is a platform for registered investment advisors. In our conversation, we discuss the current state of the investment advisory industry including the pending Department of Labor fiduciary rule. Rob also discusses his views on the market and the outlook for the economy. We learned a lot talking to Rob and think you will too! - [Bespokecast Episode 4 - Joe Weisenthal](https://www.bespokepremium.com/podcast/bespokecast-episode-4-joe-weisenthal/) - In our newest conversation on Bespokecast, we speak with Bloomberg Markets Managing Editor Joe Weisenthal. Joe is a living clearinghouse for information and news on financial markets, with a huge presence on Twitter, the Odd Lots podcast co-hosted with Tracy Alloway, and a daily show on Bloomberg TV (What Did You Miss?). He's been on the forefront of financial media since the mid-2000s, starting TheStalwart.com before joining Business Insider early in that company's ascent in the digital media space. Joe has a fascinating perspective on markets and the media that cover them. In our hour-long conversation, we cover a range of topics, including his career path, how he thinks about the modern media landscape, the disconnect between accepted wisdom and actual events this year, and how becoming a father has impacted his career. We had a lot of fun recording this conversation and we hope you enjoy it! - [Bespokecast Episode 3 - Katie Stockton](https://www.bespokepremium.com/podcast/bespokecast-episode-3-katie-stockton/) - In our newest conversation on Bespokecast, we speak with BTIG Chief Technical Strategist Liz Anne Sonders. Katie is one of the top technicians around, and this is a wide-ranging discussion on technicals as an investment strategy that is both educational and instructive. Katie has a long career in markets and has been immersed in the discipline of technical analysis right from the beginning. In our hour-long conversation, we get her basic approach to technicals, background about the goals and toolkits that technicians use, and her current view of market technicals. We also discuss non-market topics, including the work-life balance for finance professionals with families. We had a fantastic time recording this conversation, and we hope you enjoy it! - [Bespokecast Episode 5 - Meb Faber](https://www.bespokepremium.com/podcast/bespokecast-episode-5-meb-faber/) - In our newest conversation on Bespokecast, we speak with investor, blogger, analyst, and commentator Meb Faber. Meb is the CIO of Cambria Investments, has written three books on investing as well as 10 white papers and countless blog posts. You can follow his work at MebFaber.com. Cambria's ETFs cover a broad swathe of US and global equity markets as well as asset allocation and fixed income. For Meb and Cambria, evidence-based investing is at the core of their investment approach, and we spend much of the podcast discussing the specific investment strategies this leads to. We were thrilled to record this conversation and are very excited with how it turned out. We hope you feel the same! - [Bespokecast Episode 2 - Liz Ann Sonders](https://www.bespokepremium.com/podcast/bespokecast-episode-2-liz-ann-sonders/) - In our newest conversation on Bespokecast, we speak with markets savant Liz Ann Sonders. From her early days as a guest on Lou Rukeyser's Wall Street Week to her current role as Chief Investment Strategist for Charles Schwab, Liz Ann has developed a wide following in the industry throughout her impressive career. Our wide-ranging conversation with Liz Ann covers a number of topics including her career, the changes in financial markets media coverage we've seen in recent years, shifts in investment strategy between passive and active management, the current state of the global economy, and changes in the market landscape following the US Presidential election. It was great to get a chance to talk to Liz Ann, and we hope you enjoy the discussion! - [Bespokecast Episode 1 - Mark Dow](https://www.bespokepremium.com/podcast/bespokecast-episode-1-mark-dow/) - This week, our guest is IMF and hedge fund veteran Mark Dow. Mark’s blog Behavioral Macro and his Twitter account @mark_dow are widely followed for their insights into macro investing, and he was kind enough to spend an hour with us discussing his background, trading strategy, views on some specific asset classes and the economy, and risk management. 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