Archive for August 2025

Model adjustments today…

Climate Tech model made some adjustments in its weightings today based on environmental inputs. Allocation to climate based stocks, especially solar and battery, were increased while allocations to tech/AI areas were decreased, cut by approximately a third. In spite of…Continue Reading →

AI Survivors…

As the consumer economy stagnates and leading edge, discretionary stuff like restaurants, are already starting down, we are seeing the overall Big 2025 AI story develop cracks around the edges Of 27 AI related stocks that we have been tracking…Continue Reading →

Strange Day…

This is starting out as a strange day, animal spirits spurted up over the last two days to test the recent high level of 3.16, but underlying economic drivers are flat, we are watching closely. One thing stands out, is…Continue Reading →