Kisco Capital

This week's Kisco Capital market note covers The Chip Rush: earnings season is ramping up, $SOXX is running white hot, and everyone is talking about AI-driven demand. open.substack.com/pub/kiscocap/p…

Not what the bulls want to see on the opener for semis. $SOXX $SMH

Hormuz isn't just an oil story. It's a fertilizer shock, an LNG shock, and a supply chain shock all at once. CFTC data shows specs leaning long while the clock ticks. New blog: Headline by Appointment. $SPY $SPX kiscocap.substack.com/p/headline-by-…

Tactical Allocation Creates Opportunity #TACO $ES

This week's Kisco Capital market commentary covers the March FOMC meeting and dot plot, a hotter-than-expected PPI report, soft durable goods orders, oil prices near triple digits, and a stock market that just lost a key technical level. $SPY $TNX open.substack.com/pub/kiscocap/p…

We broke yesterday’s low on the $SPY but not the $VIX high from yesterday which is a positive divergence for the moment.

Inflation, oil, policy, the stock market — four traps, one thread. Energy is driving all of it. New post breaks down why the only way out is through. $USO $SPX #Iran #OIL kiscocap.substack.com/p/trapped?r=5d…

It won’t go up forever. Too much incentive by governments to get the oil out of the gulf. $CL $USO #OIL

Treacherous environment for stocks and the $ES shows we re-tested the 3/3 low. Rally into the weekend? $SPY

Shows how strong the US military can be when they want to…that didn’t take long..

Not one good haircut on this panel @AnthropicAI panel.

It was an insanely busy week on Wall Street. We got inflation data, GDP and the Supreme Court ruling which sparked a relief rally in equities. I review all the important details in this week's post. $SPY #SCOTUS #Tariffs kiscocap.substack.com/p/scotus-makes…

My appearance today on the @SchwabNetwork to discuss $NVDA.

I will be making an appearance on @SchwabNetwork today at 10:45AM EST to discuss $NVDA, $CRM and $MU.

In this week's post, I review some of the most recent inflation and jobs data and their potential impact on interest rates. You can subscribe for free on Substack. $SPY $TNX #CPI #NFP open.substack.com/pub/kiscocap/p…

I hope you enjoy this Super Bowl Sunday and you will find that several technology companies are spending like there is no tomorrow to win the artificial intelligence race. $SPY $QQQ open.substack.com/pub/kiscocap/p…

Unprecedented spending in the AI space. Looks like they finally found a place to spend all that cash. $AMZN $GOOGL $MSFT $META

Equal weight outperforming today and should benefit if breadth improves beyond the technology stocks. $RSP $SPY $SPX

Some commentary on last week and the setup coming in to another week of earnings and a payroll number on Friday. $SPX $SPY $TNX $GLD $SLV open.substack.com/pub/kiscocap/p…