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Ideas That Can Reshape Your Trading Psychology
4/15/2025 – A bit later this week, I’ll be returning to the Syracuse medical school where I teach and introducing psychiatry residents to research-backed ideas on how we can accelerate changes in thinking and behavior. A key concept from the research literature is that we cannot make lasting changes while remaining in our normal, habitual…
Sunday Night Futures
by Calculated Risk on 3/09/2025 07:12:00 PM Weekend:• Schedule for Week of March 9, 2025 Monday:• No major economic releases scheduled. From CNBC: Pre-Market Data and Bloomberg futures S&P 500 are down 48 and DOW futures are down 294 (fair value). Oil prices were down over the last week with WTI futures at $67.04 per…
June 2025 Newsletter
Welcome to the JUNE edition of my DivGro 2.0 newsletter! As usual, I provide a quick market recap, an overview of my DivGro portfolio (as of 31 May 2025), and a list of all transactions that affected DivGro’s projected annual dividend income. In May, I closed ten existing positions and reduced the number of positions in…
3 Top-Performing Non-Leveraged ETFs From 2024 and Into 2025
Investors utilizing exchange-traded funds (ETFs) to access portfolio diversification will often find outsized returns in leveraged products—those seeking to double or triple the daily returns of a given index or other benchmark. However, these funds are highly risky and may also multiply losses, and they are typically only intended for short-term, active trading purposes. Those…
3 Dividend Stocks Raising Payouts—and Backing It Up With Results
Not all dividends are paid out equally; some companies try to create a “trap” by overpaying on a quarter’s dividend, attracting buyers through a short-term high dividend yield that seems too good to pass up. The realization comes much later, though, that these companies can’t afford these payouts, straining the financial profile altogether and having…
2 Utility Stocks That Could Help Energize the AI Boom
The generative artificial intelligence (AI) boom is the real deal. And it’s helped power many incredible tech stocks into the stratosphere, even in the face of numerous economic uncertainties and geopolitical horrors. Undoubtedly, the potential to be had from AI can probably only be described as profound. And it’s not just the AI chip (or…