Friday, May 13th 2022

A week we'll remember

Inside the collapse of UST and Terra (LUNA)

Wednesday, May 11th 2022

Breaking down Terra’s breakdown

Wednesday, May 11th 2022

April in review

WATCH: Titan CIO, Clay, gives updates on April's market moves

Tuesday, May 10th 2022

Three Things (5/10)

Uber hits the brakes

Monday, May 9th 2022

Crypto Three Things (5/9)

Big Tech searches for Web3 growth

Monday, May 9th 2022

Three Things (5/9)

Petrol-laced sunshine

Friday, May 6th 2022

Shopping the sale rack

Adding to our top ideas, initiating T-Mobile

Friday, May 6th 2022

Crypto Three Things (5/6)

Paying with crypto? That’s Gucci.

Thursday, May 5th 2022

Worst start for stocks since 1939

What's happening, and what it means for you

Thursday, May 5th 2022

Crypto Three Things (5/5)

The Pope goes crypto

Thursday, May 5th 2022

Three Things (5/5)

Fed hikes, stocks like

Wednesday, May 4th 2022

Crypto Three Things (5/4)

SEC staffs up to step up policing efforts

Wednesday, May 4th 2022

Three Things (5/4)

Now hiring: Just about anyone

Tuesday, May 3rd 2022

Crypto Three Things (5/3)

VanEck launches Community NFT

Tuesday, May 3rd 2022

WATCH: Warren's latest shopping spree, r/WallStreetBets, inflation and bitcoin

Emily shares takeaways from the Berkshire conference

Tuesday, May 3rd 2022

Three Things (5/3)

Take a hike, keep your pay

Monday, May 2nd 2022

Crypto Three Things (5/2)

Metaverse mania gets gassed up

Monday, May 2nd 2022

Three Things (5/2)

Buffett’s big buys

Friday, Apr 29th 2022

Crypto Three Things (4/29)

Wall Street speeds up crypto adoption

Friday, Apr 29th 2022

The Macro: Meta, Warren, and Satya

Wrapping up the week’s biggest stories

Thursday, Apr 28th 2022

Titan Trade Update: Expanding our energy exposure

We’ve invested in Alliance Resource Partners (ARLP)

Thursday, Apr 28th 2022

Crypto Three Things (4/28)

Central African Republic’s bold BTC move

Thursday, Apr 28th 2022

Three Things about Twitter with Clay

How this could change the way social media companies make money

Thursday, Apr 28th 2022

Three Things (4/28)

Meta results, real rallies

Wednesday, Apr 27th 2022

Crypto Three Things (4/27)

The Brazilian Bitcoin Law

Wednesday, Apr 27th 2022

Three Things (4/27)

Coming soon to your 401(k) — HODLing

Tuesday, Apr 26th 2022

Three Things (4/26)

Takeover secured

Monday, Apr 25th 2022

Three Things (4/25)

Adopting crypto, one Stripe at a time

Friday, Apr 22nd 2022

The Macro: Streaming, funding, and masks

Wrapping up the week’s biggest stories

Thursday, Apr 21st 2022

Crypto Three Things (4/21)

On a beach with Sam Bankman-Fried

Thursday, Apr 21st 2022

Three Things (4/21)

No more green for Greenroom

Wednesday, Apr 20th 2022

Crypto Three Things (4/20)

Keep crypto and carry on

Wednesday, Apr 20th 2022

Three Things (4/20)

Send this Netflix quarter straight to DVD

Tuesday, Apr 19th 2022

Crypto Three Things (4/19)

Battle of the stablecoins

Tuesday, Apr 19th 2022

Titan Trade Update: We’ve invested in ServiceNow and Target

SaaS and Big-Box Retail

Tuesday, Apr 19th 2022

Three Things (4/19)

iSunday Ticket

Monday, Apr 18th 2022

Crypto Three Things (4/18)

The currency of the internet

Monday, Apr 18th 2022

Three Things (4/18)

Twitter’s bitter pill

Thursday, Apr 14th 2022

Crypto Three Things (4/14)

Look outside—altcoin season is blooming

Thursday, Apr 14th 2022

Three Things (4/14)

South Korea stays nuclear

Wednesday, Apr 13th 2022

Three Things (4/13)

Binge mode, old news

Tuesday, Apr 12th 2022

Crypto Three Things (4/12)

Bored Apes go to Hollywood

Tuesday, Apr 12th 2022

Three Things (4/12)

The metaverse? That’s Epic.

Monday, Apr 11th 2022

Three Things (4/11)

Dancing With The Stars+

Friday, Apr 8th 2022

Crypto Three Things (4/8)

Terra adds AVAX to UST stablecoin

Friday, Apr 8th 2022

The Macro: Elon, unions, and Uber

Wrapping up the week’s biggest stories

Thursday, Apr 7th 2022

Crypto Three Things (4/7)

Carpe diem, Zuck Bucks

Thursday, Apr 7th 2022

Titan Trade Update: All aboard, we’ve bought the rails

We’ve initiated positions in Canadian Pacific and Canadian National

Thursday, Apr 7th 2022

Three Things (4/7)

Uber wants to be the Uber of planes

Wednesday, Apr 6th 2022

Crypto Three Things (4/6)

Dimon hails DeFi

Wednesday, Apr 6th 2022

Titan Offshore holding URNM has a new owner

Sprott is buying North Shore Global Uranium Mining (URNM)

Wednesday, Apr 6th 2022

Three Things (4/6)

Endless Reels

Monday, Apr 4th 2022

Titan Trade Update: Sizing up Ethereum in Titan Crypto

Going long ETH ahead of The Merge; Initiating an investment in ATOM

Friday, Apr 1st 2022

The Macro: Curves, concerns, and all-nighters

Wrapping up the week’s biggest stories

Wednesday, Mar 30th 2022

Titan Trade Update: Adding weight behind new picks S&P Global and Alcon

Tuesday, Mar 29th 2022

Titan Trade Update: Investing in the iconic, yet misunderstood, Hasbro

Initiating a position in HAS and adding to MCO in the Opportunities portfolio

Monday, Mar 28th 2022

Titan Trade Update: Reducing our stake in several Offshore holdings

Macro uncertainty and risk management

Friday, Mar 25th 2022

The Macro: Uber, Bitcoin, and Memes

Wrapping up the week’s biggest stories

Tuesday, Mar 22nd 2022

Considering risk in today’s crypto environment

Friday, Mar 18th 2022

The Macro: Stocks, Gas, and Hikes

Wrapping up the week’s biggest stories

Wednesday, Mar 16th 2022

Titan Trade Update: Exiting China, adding to Raytheon

Friday, Mar 11th 2022

Titan Trade Update: Initiating three new investments

Friday, Mar 11th 2022

The Macro: Splits, Ads, and NFTs

Wrapping up the week’s biggest stories

Wednesday, Mar 9th 2022

Titan Trade Update: We’ve sold Diversey in Offshore

Monday, Mar 7th 2022

Titan Trade Update: Managing our uranium risk

Friday, Mar 4th 2022

The Macro: Sales, Closings, and Signals

Wrapping up the week’s biggest stories

Friday, Feb 25th 2022

Titan Trade Update: Adding cash across the board

Friday, Feb 25th 2022

The Macro: Oil, Reels, and Armaments

Wrapping up the week’s biggest stories

Thursday, Feb 24th 2022

The many impacts of war

Sunday, Feb 20th 2022

How tensions at the Ukraine border affect the markets

What’s happening, and what it means for you

Friday, Feb 18th 2022

The Macro: Metaverse, Markets, and Bad Moods

Wrapping up the week’s biggest stories

Friday, Feb 11th 2022

Pay more, make more, sweat more

Wrapping up the biggest stories this week

Thursday, Feb 10th 2022

Titan Trade Update: Adding Cash in Flagship

Tuesday, Feb 8th 2022

Titan Trade Update: Shoring up cash in Offshore

Friday, Feb 4th 2022

Titan Trade Update: Taking flight in Opportunities

Friday, Feb 4th 2022

Markets go SNAP

Wrapping up the biggest stories this week

Friday, Jan 28th 2022

Markets, monetary policy, and manufacturing

Wrapping up the biggest stories this week

Tuesday, Jan 25th 2022

Trade Update: Moving weight in Titan Crypto

Adding Bitcoin and cash over a volatile weekend

Friday, Jan 21st 2022

Short week, big stories

Wrapping up the biggest markets stories this week

Thursday, Jan 20th 2022

Titan Trade Update: Activating our maximum hedges

Positioning for the potential of a continued market decline

Friday, Jan 14th 2022

3, 2, 1, Go!

Wrapping up a busy week at Titan

Thursday, Jan 13th 2022

Our latest thoughts on the crypto market

Why we believe risks may be skewed to the upside

Wednesday, Jan 12th 2022

Looking back at 2021, looking ahead to 2022

Titan’s year-end review

Tuesday, Jan 11th 2022

We’ve rightsized a few legacy Flagship holdings

Trimming Apple, adding to Disney

Friday, Jan 7th 2022

Titan Trade Update: Deploying cash overseas

More weight behind semiconductors

Friday, Jan 7th 2022

Getting technical

Exploring Titan’s broader investing toolkit

Wednesday, Jan 5th 2022

Titan Trade Update: Drawing down some strategic cash

Initiating 4 new holdings for Titan clients

Monday, Dec 27th 2021

Flagship Trade Update: Turning cash into COIN

Sizing up our bet on the crypto economy

Wednesday, Dec 22nd 2021

Thank you for being a part of Titan in 2021

It's been a transformative year

Friday, Dec 17th 2021

Our call with Coinbase leadership

Adding further confidence to our crypto bet

Tuesday, Dec 14th 2021

Trade Update: Strategic Cash for Opportunities and Offshore

Adding dry powder to our arsenal

Friday, Dec 10th 2021

A confident bet on the crypto economy

We’ve bought COIN, sold CHTR, SHOP, and NOW

Friday, Dec 10th 2021

Staying in the market moment

Keeping our process in the now

Tuesday, Dec 7th 2021

Meeting the moment for our clients

A message on recent volatility from Clay and the Titan investment team

Monday, Dec 6th 2021

Titan Opportunities Trade Update: We’ve bought IQV, sold RDFN and FTDR

Expanding our healthcare coverage

Friday, Dec 3rd 2021

Black Friday all year long

Send money, spend money

Wednesday, Dec 1st 2021

Titan Opportunities Trade Update: We’ve bought WillScot Mobile Mini (WSC)

We’ve also added to AVTR, HAYW, and SSNC, and made some trims and cuts

Tuesday, Nov 30th 2021

Titan Opportunities Trade Update: Adding to AVTR and FTCH, selling CRWD, GWRE, PLAN, and ROKU

Monday, Nov 29th 2021

Monitoring the market response to Omicron

Your investment team is closely assessing opportunities and impacts

Wednesday, Nov 24th 2021

Titan Offshore Trade Update: We’ve bought TSM, added to SE, sold out of BILI, and trimmed ASML

Shifts on social, semiconductors, and Southeast Asia

Tuesday, Nov 23rd 2021

Trade Update: Adjusting weights in Titan Flagship

We’ve sold ADSK & added more AAPL, AMZN, TMO

Friday, Nov 19th 2021

Much ado about inflation

What rising prices mean for your Titan investments

Monday, Nov 15th 2021

Titan Crypto Trade Update: Six New Altcoins

AVAX, LUNA, SOL, MATIC, SUSHI, and REN

Friday, Nov 12th 2021

Farfetch's next big trick

Farfetch shares up ~17% on potential Richemont partnership

Friday, Nov 12th 2021

Exploring an active quarter

Moving fast on shifting ground

Friday, Nov 5th 2021

Open houses closing down

On Zillow, Redfin, and the housing supply crunch

Friday, Nov 5th 2021

Titan Opportunities Trade Update: We’ve bought AVTR, trimmed RDFN and FND

Adding healthcare exposure to the Opportunities portfolio

Friday, Oct 29th 2021

Titan Flagship Trade Update: We’ve bought Thermo Fisher, sold FIS and V

What we believe to be a healthy addition to Titan’s Flagship strategy

Friday, Oct 29th 2021

Clear as a bell

Our content philosophy at Titan

Wednesday, Oct 27th 2021

Titan Opportunities Trade Update: Diving into HAYW

We’ve also sold UPWK and added to DNN, NXE, CARG

Tuesday, Oct 26th 2021

Titan Crypto Trade Update: Shifting to ETH and the Alts

We’re taking gains from Bitcoin season

Friday, Oct 22nd 2021

An active lack of participation

When Titan decides not to buy a great business

Wednesday, Oct 20th 2021

A Historic Day for Bitcoin

Our BTC thesis has played out beautifully to date

Friday, Oct 15th 2021

Follow the bite, not the bark

Wall Street executives can't stop talking about how much they talk about cryptocurrencies

Thursday, Oct 14th 2021

Global dislocation

We’re adjusting China and LatAm exposure in our Offshore portfolio. (3 min read)

Wednesday, Oct 13th 2021

Treat yourself with up to $6,000 from our Halloween Rollover Award

No tricks, just treats with Titan retirement accounts.

Friday, Oct 8th 2021

Is China still “investable”? We think so

Owning shares of U.S.-listed Chinese companies has always been accompanied by regulatory uncertainty

Wednesday, Oct 6th 2021

It’s Bitcoin Season

Trimming the alts for Old Faithful

Thursday, Sep 30th 2021

Diving deep on our new cryptos: $ALGO, $LINK, and $UNI

What we’ve bought, why we’ve bought it, and why now

Tuesday, Sep 28th 2021

New additions to Titan Crypto

We’re expanding, with three new cryptos

Friday, Sep 24th 2021

A healthy dose of macros

At Titan, we aim to be macro-aware, not macro-driven

Friday, Sep 17th 2021

Step on the gas: How the pandemic changed the auto industry

Under the hood of the accelerating used car boom

Thursday, Sep 16th 2021

It's time to buy the crypto dip

We saw a swift deleveraging event in an overheated market—creating what we believe are ideal conditions to buy the dip.

Tuesday, Sep 14th 2021

More uranium. This time, it's physical.

We're expanding our uranium investment in Offshore

Friday, Sep 10th 2021

What we talk about when we talk about systems

On resilience, organization, and hierarchies

Friday, Sep 10th 2021

Striking while the Uranium's hot

We’re expanding our UX investment in Opportunities and Offshore

Wednesday, Sep 8th 2021

Our view on the crypto sell-off? Buy the dip

Fundamentals remain strong as the market cools

Friday, Sep 3rd 2021

GWRE bounces as Q4 earnings show positive momentum

Cloud deals exceed analyst expectations, driving strong beats across the board

Friday, Sep 3rd 2021

Keeping our eyes on China

The four emerging themes of China’s new regulatory landscape

Wednesday, Sep 1st 2021

PLAN had a lot to prove—and proved it

We’ll continue to hold Anaplan, and to hold it to an extremely high bar of execution

Tuesday, Aug 31st 2021

We've initiated a position in aerospace leader Safran

Start your engines.

Friday, Aug 27th 2021

We're giving away $25,000 in Titan Crypto bonuses

All clients invested in Titan Crypto are automatically entered to win

Friday, Aug 27th 2021

It’s turtles all the way down

Well, if turtles were discounted cash flows

Thursday, Aug 26th 2021

Why we're bullish on Stellar

In this Crypto Spotlight, we outline our investment thesis on Stellar.

Monday, Aug 23rd 2021

How ASML built its monopoly

Titan analyst Christopher Seifel breaks down ASML's monopoly in under five minutes

Thursday, Aug 19th 2021

We've invested in Farfetch: "Etsy meets Luxury"

The leading online luxury marketplace is now part of Titan's Opportunities strategy.

Tuesday, Aug 17th 2021

Our price targets on Titan Crypto holdings

This is just the beginning.

Friday, Aug 13th 2021

Why we're bullish on Bitcoin

In this Crypto Spotlight, we outline our investment thesis on Bitcoin.

Thursday, Aug 12th 2021

Why we're bullish on Ethereum

Introducing Crypto Spotlights which outline the investment theses on our holdings.

Wednesday, Aug 11th 2021

The wait is over. Titan Crypto is here.

The first actively-managed crypto portfolio for all U.S. investors.

Friday, Aug 6th 2021

Everyone has their own crypto “aha” moment

What's yours?

Friday, Jul 30th 2021

Let's debunk some crypto myths

On Bitcoin, gambling, and missing the boat

Thursday, Jul 29th 2021

Lock in zero fees for Titan Crypto

Make sure you join the waitlist ASAP to lock in zero fees for life.

Wednesday, Jul 28th 2021

Monopolistic ASML continues to exceed high expectations

We believe technological progress and the advancement of society rely on ASML for at least the next decade

Wednesday, Jul 28th 2021

Changes in China

We’ve exited New Oriental Education (EDU) and trimmed our China positions

Saturday, Jul 24th 2021

Our latest thoughts on the Chinese AST market

Our updated thoughts following new reports that emerged regarding AST sector regulation

Friday, Jul 23rd 2021

Titan Crypto Q&As with Gritt: The Week's Top Questions Answered

Crypto's utility; regulation as a threat; to hedge or not to hedge

Tuesday, Jul 20th 2021

Announcing our $58M Series B

A titanic step forward for our clients and our vision

Friday, Jul 16th 2021

At long last, Netflix strides into gaming

Hiring heavy-hitter Mike Verdu as its new VP of Game Development, Netflix focuses on potentially massive new vertical

Friday, Jul 16th 2021

The present holds the answer

The beauty of expectations investing is that you don’t need to predict the future

Wednesday, Jul 14th 2021

We've invested in Uranium

We're now long nuclear energy via two high-quality uranium producers.

Tuesday, Jul 13th 2021

Evaluating China’s regulatory halt on the HUYA-DOYU merger

Tencent remains the dominant player in China’s gaming landscape

Friday, Jul 9th 2021

What zebra stripes teach us about financial markets

On the pursuit of elegance in the midst of complexity

Thursday, Jul 8th 2021

The Tug of War Between Cybersecurity and Observability

We believe Crowdstrike is furthering its data advantage, as one of the leading companies streamlining cybersecurity and observability services

Friday, Jul 2nd 2021

Cutting through the noise on Fastly’s new CFO

On balance, we think Kisling’s hire is more likely related to a recent acquisition, but are closely monitoring the possibility of Fastly itself being acquired

Friday, Jul 2nd 2021

Eyes on the horizon, not the windshield

On focus, fundamentals, and Titan’s approach to the market

Thursday, Jul 1st 2021

Evaluating POSH's future after key changes

Takeaways from our recent conversation with Poshmark’s Head of Investor Relations

Tuesday, Jun 29th 2021

Facebook wins in court, underscoring our thesis

Facebook wins in court, underscoring our thesis

Monday, Jun 28th 2021

The race to influence

Major networks spend big on influencer-focused content to win Zoomer and Alpha attention

Friday, Jun 25th 2021

How to tell one snake from another

On knowing which opinions to trust

Wednesday, Jun 23rd 2021

SharpSpring to be acquired (+77% gain)

Opportunities holding SharpSpring (SHSP) will be acquired for $17.10 per share, a +77% gain for Titan in just 10 months.

Wednesday, Jun 23rd 2021

EDU: Holding through the upcoming catalyst

Our assessment of recent events suggests that the market is mispricing EDU's forward event path

Friday, Jun 18th 2021

Amazon reportedly in talks to adopt SmartSheet collaboration tools

The demand for enterprise software continues to grow

Friday, Jun 18th 2021

How to keep a cool head when events get hot

Probabilistic reasoning helps investors make sound decisions on limited information

Monday, Jun 14th 2021

EDU bounces 8% following WeChat post

EDU stock rises as government-backed press praises off-campus education as a “powerful supplement” encouraging “healthy competition”

Friday, Jun 11th 2021

Think once, then think again

What does Amazon ad revenue have to do with grocery store cupcakes?

Monday, Jun 7th 2021

PagSeguro shines in Q1, led by hidden gem PagBank

PAGS is quickly becoming a Brazilian payments powerhouse

Friday, Jun 4th 2021

Elastic reports solid FYQ4 results as customer growth accelerates

Further adoption of Elastic Cloud should drive customer and revenue growth

Friday, Jun 4th 2021

How to predict the future

This subtle driver of behavior is the closest thing to a crystal ball

Wednesday, Jun 2nd 2021

Pinduoduo reports solid Q1 results, with massive room to grow

Unique social shopping model continues to attract buyers and merchants alike

Friday, May 28th 2021

The Power of First Principles

How to filter out the noise and stay focused on the essentials

Sunday, May 23rd 2021

Out of chaos comes opportunity

How disruptive business models can create durable investment opportunities

Thursday, May 13th 2021

How we're investing through inflation

Inflation concerns are weighing on markets. Here's how we're investing through the volatility.

Thursday, May 6th 2021

Fastly's air pocket slump

The edge cloud platform provider fell 20%+ after tepid guidance.

Friday, Apr 30th 2021

Creators are the new users

The era of user growth makes way for the age of engagement.

Tuesday, Apr 27th 2021

Google's Q1: operating leverage at scale

Google reported a massive earnings beat in Q1 that sent the stock up +4% after hours.

Friday, Apr 23rd 2021

Some things never change

How to not miss a Fortune 500 sized product launch.

Thursday, Apr 22nd 2021

ASML soars on surging demand

ASML's Q1 shows why it's arguably the most important business in the world.

Wednesday, Apr 21st 2021

We've reduced our hedges, reallocated capital

Based on our internal indicators, we think it's time to reduce hedges and re-allocate capital.

Wednesday, Apr 21st 2021

Netflix stumbles on subscriber miss

Netflix fell -7% Wednesday morning after missing its Q1 net adds target.

Tuesday, Apr 20th 2021

New Oriental reports strong fiscal Q3

Offshore stock EDU rose +3% after topping estimates on both Q3 results and Q4 guidance.

Friday, Apr 16th 2021

The price of originality

Why originality must be relentlessly pursued and earned.

Tuesday, Apr 13th 2021

LVMH reports exceptional Q1 results

Luxury giant LVMH rose +5% after topping organic growth expectations by +12% in Q1.

Friday, Apr 9th 2021

Titan Offshore is here

We're thrilled to announce the launch of our first international investment strategy.

Wednesday, Apr 7th 2021

Introducing Titan Offshore

International stocks for growth and diversification. A complement to our U.S. strategies.

Friday, Apr 2nd 2021

Looking offshore

Why it makes sense for investors to look abroad for investment opportunities.

Monday, Mar 29th 2021

Déjà Vu: Growth Stock Sell-Off

US growth stocks continue to sell off amidst this healthy technical rotation. Here's how we're investing through it.

Friday, Mar 26th 2021

Buy vs. build

As a company, how do you know when you should be buying capabilities vs. building them?

Wednesday, Mar 24th 2021

Titan crosses $500 million

Titan has crossed $500 million in assets under management (AUM)

Friday, Mar 12th 2021

History rhymes

There's one thing investors can count on amidst a constantly fluctuating market.

Thursday, Mar 11th 2021

Ask a Hedge Fund: Buy, Sell, or Hold?

We surveyed over 60 top investors for their outlooks on stocks amidst the recent growth stock selloff.

Monday, Mar 8th 2021

Déjà vu

Back to back years now where March market volatility presents an incredible buying opportunity.

Friday, Mar 5th 2021

Spring cleaning

A spring cleaning of speculative spirits is under way in markets.

Friday, Feb 26th 2021

On sale

When markets go on sale, we go to work.

Thursday, Feb 25th 2021

Inside the Market Sell-Off

Investors are selling growth and momentum-driven stocks that have risen most in recent months. Here's our take.

Friday, Feb 19th 2021

The distribution paradox

Is distribution advantage a corporate crutch, or a closely-guarded secret to success?

Thursday, Feb 18th 2021

Titan ranked #1 investment advisor in 2020

Titan was ranked #1 out of 60+ advisors for equity returns in 2020.

Wednesday, Feb 17th 2021

Twilio surges +12% on blowout earnings

The cloud communications platform saw accelerating topline growth and a surprise profit.

Tuesday, Feb 16th 2021

Announcing our $12.5M Series A

Our investors include General Catalyst, Ashton Kutcher and Guy Oseary's Sound Ventures, Instagram founder Mike Krieger, and many others.

Friday, Feb 12th 2021

It doesn't matter until it does

A dive into one of the greatest remaining sources of market inefficiency.

Thursday, Feb 11th 2021

Poshmark jumps +10% after entering the pet business

Poshmark jumped +10% after announcing it is launching a pets business.

Thursday, Feb 11th 2021

Uber unveils new details around Drizly deal

On Tuesday, Uber reported Q4 earnings and gave investors a deeper look at why it acquired Drizly.

Tuesday, Feb 9th 2021

Performance Update (Jan. 2021)

Our Flagship and Opportunities strategies fell -4% and gained +7% in January, respectively. Here's our full recap.

Monday, Feb 8th 2021

We've invested in GAN, sold CLCT (+120% gain)

After doubling client capital in CLCT, we're redeploying it into the "toll road" in iGaming and sports betting.

Friday, Feb 5th 2021

How to exit early

How periods of chaos can create rare opportunities for investors.

Thursday, Feb 4th 2021

Inside PayPal's Q4 report

Strong product adoption drove another quarter of payment volume growth.

Wednesday, Feb 3rd 2021

Jeff Bezos hands over CEO reins

Jeff Bezos' legacy and the future of Amazon

Tuesday, Feb 2nd 2021

We've sold Appian (+320% gain), invested in Poshmark

After 4x'ing client capital in APPN, we've redeployed the funds into a recent IPO that's fallen to attractive levels.

Friday, Jan 29th 2021

GameStop and the Other Menu

Wall Street is frantic right now. Titan is staying cool. This is Main Street's time to shine.

Wednesday, Jan 27th 2021

Microsoft's Q2: Growth at hyperscale

Microsoft's superb Q2 shows a business continuing to break new ground despite existing at massive scale.

Friday, Jan 22nd 2021

The value of active management

How to force a better acquisition offer when half of your stakeholders don't care.

Wednesday, Jan 20th 2021

Collectors Universe receives new acquisition offer

We're pleased to announce that today, CLCT received a new, increased acquisition offer as a result of activist efforts from Titan and other active investment managers.

Wednesday, Jan 20th 2021

Netflix's New Narrative

Netflix surged +17% after announcing a big subscriber growth surprise and a changing capital allocation narrative.

Tuesday, Jan 19th 2021

Three Things to know (Jan. 19th)

Get ready for foldable iPhones

Friday, Jan 15th 2021

Pajama traders

How retail investors are rewriting the rules of the market. Don't underestimate them.

Thursday, Jan 14th 2021

PAR Technology Wins Carl's Jr. and Hardee's

PAR rose +12% today after announcing a massive deal with Carl's Jr. and Hardee's.

Friday, Jan 8th 2021

IPOs and SPACs and direct listings, oh my

How to prepare for 2021's hot new investment theme.

Wednesday, Jan 6th 2021

Performance Update (Dec. 2020)

Our Flagship and Opportunities strategies gained 45% and 57% in 2020, respectively. Here's our full recap.

Wednesday, Dec 23rd 2020

Titan named best robo advisor by U.S. News

Friday, Dec 18th 2020

Patience and aggression

As your money manager, we are carefully navigating this fundamental paradox.

Thursday, Dec 17th 2020

Passing on Airbnb and DoorDash (for now)

A few reasons why we passed on the recent IPOs of Airbnb and DoorDash.

Friday, Dec 11th 2020

Disney surges on streaming success

On Friday morning, Disney surged +15% on the heels of an investor day that mapped out its future in streaming.

Friday, Dec 11th 2020

Move over, ten-baggers

Despite Airbnb's and DoorDash's success looking backwards, are they good investments looking forward?

Friday, Dec 4th 2020

Taking on Big Co.

Startups are often best at innovation while incumbents win at distribution. Which is more powerful?

Wednesday, Dec 2nd 2020

Performance Update (Nov. 2020)

Our Flagship and Opportunities strategies are up 37-40% YTD through November. Here's our full recap.

Tuesday, Dec 1st 2020

Deep dive on Airbnb's IPO filing

Our top 5 takeaways from Airbnb's 1,500-page IPO filing.

Monday, Nov 30th 2020

Collectors Universe to be acquired for $75.25 per share

The transaction price would represent an ~80% return since we first initiated our position in the stock three months ago.

Friday, Nov 27th 2020

Digging deeper

What investors should know as peak IPO hot take season approaches.

Tuesday, Nov 24th 2020

$250 Million Strong

Titan has reached $250 million in assets under management (AUM)

Tuesday, Nov 24th 2020

Three Things to know (Nov. 24th)

Snapchat continues push into TikTok’s turf

Monday, Nov 23rd 2020

We've invested you in Shopify

We've invested Titan Flagship clients into Shopify (SHOP), the "operating system" of modern retail.

Friday, Nov 20th 2020

No called strikes

Our philosophy on IPOs

Tuesday, Nov 17th 2020

Titan wins Best Robo-Advisor award

We're pleased to announce that Titan has won the Best Robo-Advisor award from Benzinga.

Friday, Nov 13th 2020

"Work from home" keeps working

We think many "work from home" stocks, such as Upwork (UPWK), will keep working for years to come.

Thursday, Nov 12th 2020

Disney+ continues to rack up subscribers

Disney rose +3% after hours Thursday after reporting impressive Q4 subscriber growth.

Tuesday, Nov 10th 2020

Titan ranked #1 investment advisor in Q3

Titan has ranked #1 out of 80+ advisors for four consecutive quarters now.

Monday, Nov 9th 2020

Markets up on positive vaccine data

Stocks are on track to book a record day of gains after positive vaccine data from Pfizer suggested a remarkable >90% efficacy rate.

Friday, Nov 6th 2020

Return on effort

What the election can teach us about this underutilized metric.

Monday, Nov 2nd 2020

Performance Update (October 2020)

A recap of the October sell-off and how we're navigating it.

Friday, Oct 30th 2020

Record earnings for big tech

Thursday afternoon represented the biggest earnings event of the quarter as Apple, Amazon, Facebook, and Google each reported blowout quarters.

Thursday, Oct 29th 2020

Three takeaways from Fastly's Q3

Fastly's Q3 allayed investor concerns around its pre-announce and brought forth signposts of continued underlying strength.

Tuesday, Oct 27th 2020

Opportunities in Plain Sight

How has Opportunities been performing? Is it risky? How much should I invest? Our thoughts in this new memo.

Friday, Oct 23rd 2020

Is capital a moat?

Quibi's failure suggests that capital can help strengthen and accelerate a moat, but is not a moat in and of itself.

Monday, Oct 19th 2020

Election 101: Capitalize on Volatility

How we're positioning your portfolio ahead of the election.

Monday, Oct 19th 2020

Twilio Acquires Segment for $3.2B

Twilio, the "Amazon (Web Services) of communications," just got even better.

Monday, Oct 19th 2020

Three Things: Apple launch event edition

Our top takeaways from Apple's 5G iPhone launch event.

Friday, Oct 16th 2020

The other side of concentration

Why customer concentration can often be a revealing indicator of a business that's poised to grow exponentially.

Thursday, Oct 15th 2020

Fastly's guidance update: Twilio 2.0?

Our view on Fastly's recent guidance cut and the analogues we see to 2017-era Twilio.

Friday, Oct 2nd 2020

Gatekeepers

What's standing between you and Netflix.

Thursday, Oct 1st 2020

Performance Update (September 2020)

Opportunities rises +11% as the market falls 5%.

Tuesday, Sep 29th 2020

Collectors Universe refreshes board following activist investor campaign

This morning, CLCT appointed two new independent directors to its board after months of dialogue with activist investor Alta Fox.

Friday, Sep 25th 2020

The value of branding

Sometimes, it's all about the intangibles.

Monday, Sep 21st 2020

Roku +15% on NBCU Peacock Deal

Peacock will finally be taking flight on Roku devices, after months of wrangling — and NBCUniversal’s TV apps will not be going dark on Roku after all.

Wednesday, Sep 9th 2020

Performance Update (August 2020)

Titan Flagship is now up +30% YTD through August (vs. S&P 500 +10%).

Tuesday, Sep 8th 2020

Stocks retreat to mid-August levels

Equities are sliding on a steepening yield curve and potential U.S. sanctions on SMIC.

Friday, Sep 4th 2020

Looking off the beaten path

Why great investment are often found off the beaten path.

Wednesday, Aug 26th 2020

🔥 Introducing Titan Opportunities

Under-the-radar stocks poised for outstanding returns. A complement to Titan Flagship.

Friday, Aug 21st 2020

A stock picker's market

Has the market gotten lazy about distinguishing winners from losers?

Friday, Aug 14th 2020

Earn 6x more in your retirement account

Better performance and up to $10,000 in awards. That's the value of Titan IRAs.

Friday, Aug 14th 2020

One bundle to rule them all

Which bundles will win in an increasingly bundleless world?

Tuesday, Aug 11th 2020

Titan ranked #1 advisor for returns in Q2 2020

This represented Titan's 3rd consecutive quarter of ranking #1 in excess returns vs. normalized benchmarks.

Tuesday, Aug 4th 2020

Disney Q3 Earnings: Parks Challenges and Subscription Strength

Disney rose 4% after hours after surpassing its 2024 Disney+ subscriber target four years early.

Tuesday, Aug 4th 2020

Performance Update (July 2020)

The Titan Flagship strategy is now up +17% YTD through July (vs. S&P 500 +2%).

Friday, Jul 31st 2020

Q2 Earnings Blowout: Apple, Amazon, Facebook, Google

Several Titan portfolio companies surged more than 5% after hours Thursday after reporting strong calendar Q2 results..

Thursday, Jul 30th 2020

PayPal Q2 Earnings: Record performance and accelerating demand

PayPal booked a record Q2 as years of digital payments and e-commerce adoption continue to take place over months.

Friday, Jul 17th 2020

Netflix Q2 2020 Earnings: A Tale of Two Quarters

Record Q2 subscriber growth was tempered by a softer-than-expected outlook for Q3 net subscriber additions.

Friday, Jul 17th 2020

Buffett & Sequoia

What Buffett & Sequoia Capital have in common.

Friday, Jul 10th 2020

Tick tock, TikTok

What opportunities and threats do tech bans bring?

Friday, Jul 3rd 2020

Corporate boards in the millennial age

What Fortune 500 boards of directors might look like in the future.

Wednesday, Jul 1st 2020

Performance Update (June 2020)

The Titan Flagship composite is now up +10% YTD through June (vs. S&P 500 down -3%).

Friday, Jun 26th 2020

What WWDC tells us about the future of Apple

The four key themes underlying the biggest updates that came out of Apple's latest developer conference.

Friday, Jun 26th 2020

Can trees grow to the sky?

How COVID-19 is propelling several tech giants to new heights.

Tuesday, Jun 23rd 2020

Titan featured in InvestmentNews

Titan was recently featured in InvestmentNews as "the robo-adviser that shorted the market and won."

Friday, Jun 19th 2020

Primed to endure

On Amazon's future.

Thursday, Jun 18th 2020

Titan Insider Scoop: Notable insider buying at Uber

A board member at Uber and consumer industry veteran just made a large open market purchase of UBER stock.

Wednesday, Jun 17th 2020

Titan Crosses $100M AUM

We just crossed $100 million in assets under management, a huge milestone we couldn't have achieved without you.

Friday, Jun 12th 2020

The risk/reward today

We're positioned for an unusually wide range of outcomes in the market, with full hedges activated.

Tuesday, Jun 9th 2020

Apple slated to begin producing its own PC processor chips

New reports suggest Apple will be soon announcing a shift towards its own processor chips for its Mac line of products.

Friday, Jun 5th 2020

Last-mover advantage

While being first to a market is great, sometimes being last is even better.

Monday, Jun 1st 2020

Performance Update (May 2020)

The Titan Flagship composite is now up +8% YTD through May (vs. S&P 500 down -5%).

Friday, May 29th 2020

Content is king, execution is queen

What HBO Max's recent launch can teach us about execution.

Friday, May 22nd 2020

Twilio Surges to All-Time Highs

Twilio surged to all-time highs after announcing it will power NYC's COVID-19 contact tracing initiative.

Friday, May 22nd 2020

Hidden judo strategies

One of the most under-appreciated strategies in business is one from the martial arts.

Friday, May 8th 2020

Slugging percentage

This past week was an exceptionally strong reminder of the importance of slugging percentage, a metric foundational to baseball and investing.

Thursday, May 7th 2020

PayPal Q1 2020 Earnings: The $20 billion earnings call

PayPal revealed key insights on its Q1 call that have broad-ranging implications for both the company and the outlook for retail recovery.

Wednesday, May 6th 2020

Twilio Q1 2020 Earnings: Digital transformations accelerating ahead

Twilio surged +25% after hours on Wednesday after reporting large beats on revenue and guidance.

Tuesday, May 5th 2020

Titan ranked #1 advisor for returns in Q1 2020

This represented Titan's 2nd consecutive quarter of ranking #1 in excess returns vs. normalized benchmarks.

Monday, May 4th 2020

Performance Update (April 2020)

April was a sharp rebound from the March selloff, with Titan up +15% (vs. S&P 500 +13%).

Friday, May 1st 2020

Betting on taxes

You're an investor in several "tax collectors": stocks that earn a tax on the most stable, fast-growing behaviors in human history.

Friday, May 1st 2020

Apple Q2 Earnings Analysis: Services and Wearables drive revenue growth

Apple's exited its second fiscal quarter with surprising strength and the "best product pipeline ever."

Thursday, Apr 30th 2020

Facebook Earnings Analysis: Q1 2020 results show ad spend stabilizing

On Wednesday after hours, Facebook surged +9% after reporting strong user growth and a healthy beat on topline revenue

Wednesday, Apr 29th 2020

Google Q1 Earnings: A tale of two quarters

Google rose +8% after hours on Tuesday after reporting better-than-feared trends on the ad revenue front.

Tuesday, Apr 21st 2020

Netflix Q1 Earnings: New subscriptions nearly 2x forecasts

Netflix saw its subscriber growth rate accelerate to 23% y/y in Q1 as consumers around the world shelter-in-place.

Friday, Apr 17th 2020

It's all about the skew

How skew can make you a better investor and decision-maker.

Thursday, Apr 16th 2020

Go all in? Not yet.

After this 25% rally from March lows, we’re shifting our tone from aggressive offense to light offense.

Friday, Apr 10th 2020

Looking for the bottom

Is now a good time to buy stocks, or will the market head lower?

Friday, Apr 3rd 2020

The deafening silence

What will Buffett buy?

Friday, Mar 27th 2020

Invert, always invert

Inside a hedge fund manager's 100x trade.

Thursday, Mar 26th 2020

How we're outperforming

We've outperformed the market average and other investment managers for you so far this year.

Tuesday, Mar 24th 2020

Investing in the midst of COVID-19

We’re well-positioned to weather the coronavirus downturn and generate alpha for you.

Friday, Mar 20th 2020

Tame your inner Elephant

You can be a Kentucky Derby-level Rider, but without mastering your Elephant, you're going to lose.

Thursday, Mar 19th 2020

How Uber is surprisingly immune to coronavirus

Four takeaways from the investor call that sent Uber up +38%.

Wednesday, Mar 18th 2020

Going up on a Tuesday

Tuesday offered a much-welcome breath of fresh air for investors stifled by bad news (and self-isolation).

Friday, Mar 13th 2020

🛡️ Recession-Proof Playbook

A recession is becoming increasingly likely, which means game time as an investor.

Tuesday, Mar 10th 2020

Hedge Funds on COVID: Buy, Sell, or Hold?

We surveyed over 60 top investors for their outlooks on stocks amidst the coronavirus selloff.

Friday, Mar 6th 2020

Exponential growth

Where we're seeing it and where we're not.

Wednesday, Mar 4th 2020

Bill Ackman now hedging against coronavirus

Pershing Square Capital just bought long hedges to limit losses amid coronavirus volatility.

Friday, Feb 28th 2020

🛡️ We're activating your maximum hedge

Based on our internal indicators of current market conditions, we think the volatility presents a ripe opportunity for alpha.

Thursday, Feb 27th 2020

Early Thoughts on Coronavirus

We think the recent sell-off is a buying opportunity. The economic impact of coronavirus should fade over time.

Tuesday, Feb 18th 2020

All-Time Performance

Since inception, our Flagship strategy has outperformed all of its benchmarks.

Tuesday, Feb 18th 2020

Flagship 101

Flagship is our first investment strategy. Here's a reminder on how it works.

Friday, Feb 14th 2020

Prove yourself wrong

An important lesson on investing from Warren Buffett's right hand man.

Tuesday, Feb 11th 2020

Titan Ranked #1 of 60+ Robo Advisors for Q4 Returns

Titan was ranked #1 out of 64 robo advisors by 4Q performance in the Robo Report, a quarterly review of all robo advisors.

Wednesday, Feb 5th 2020

Twilio Q4 Earnings: Investing for Growth

Twilio fell -4% after hours as forecasted losses are outweighing strong revenue growth trends.

Tuesday, Feb 4th 2020

Google Q4 Earnings: The Big YouTube and Cloud Reveal

In its Q4 report, Google disclosed (for the first time ever) critical segment data around its YouTube and Cloud businesses.

Monday, Feb 3rd 2020

Performance Scorecard

Many of you have asked for more details on how Titan stacks up versus other popular investment platforms. Here's a snapshot.

Friday, Jan 31st 2020

Amazon Q4 Earnings: Operating Leverage 101

Amazon soared more than +10% after hours after beating analyst profit estimates by 60%. But how?

Tuesday, Jan 28th 2020

Apple Q1 Earnings: A Blowout Quarter for the iPhone 11

On Tuesday after hours, AAPL rose +2% after reporting all-time record revenues and profits.

Monday, Jan 27th 2020

The Coronavirus Crisis

How does the coronavirus outbreak impact your portfolio?

Tuesday, Jan 21st 2020

Netflix Q4 Earnings: Tossing a Coin to Your Witcher

Netflix reported solid earnings and some eye-popping numbers around its latest hit series.

Monday, Jan 6th 2020

Hedge fund alpha from Titan stocks

Hedge fund alpha is being heavily driven by growth stocks. Is "value investing" dead?

Friday, Dec 20th 2019

Transdigm's Gift to Investors: Another Massive Special Dividend

Transdigm boosts its YTD total return to ~92% after announcing a massive $32.50 special dividend to shareholders.

Friday, Dec 20th 2019

The worrying C-3POs

A retro on investing through the market's largest rally in recent memory.

Thursday, Dec 19th 2019

IAC and Match Group Approve Spinoff of MTCH

Today, IAC rose over +7% after IAC and Match Group formally approved the planned MTCH spinoff.

Friday, Dec 13th 2019

Friday, 39 years ago

A little computer company went public. It was banned in Massachusetts.

Thursday, Dec 12th 2019

Inside Scoop: Insider Buying at Transdigm

A member of Transdigm's c-suite just increased her personal stake in the company by nearly 150%.

Thursday, Nov 21st 2019

Schwab Rumored to Pursue $25bn Acquisition of TD Ameritrade

Schwab's latest bold bet on scale is a rumored $25 billion acquisition of TD Ameritrade.

Wednesday, Nov 20th 2019

PayPal Acquires Honey in Landmark $4bn Deal

The acquisition would represent PayPal's largest purchase to date.

Friday, Nov 15th 2019

First-Hand Pricing Power

In this week's Quick Thought, we cover the concept of pricing power in our daily lives.

Thursday, Nov 7th 2019

Disney Up +5% Ahead of Disney+ Launch

Disney reported solid earnings and expressed optimism in advance of the Disney+ launch.

Tuesday, Nov 5th 2019

Match Group Q3 Earnings: Investing for Global Love

Match Group (MTCH) fell sharply after coming up short in its outlook. Is the reaction justified?

Thursday, Oct 31st 2019

Twilio Seems Oversold

We think Twilio, the "Amazon (Web Services) of communications," is oversold in the market right now.

Thursday, Oct 24th 2019

PayPal Q3 Earnings: Strong Fundamentals at a Bargain Price

Prior investments in consumer experience paid off handsomely for PayPal in its latest fiscal quarter.

Friday, Oct 11th 2019

The US-China Trade Imbalance

Amidst trade war volatility, a few Titan companies are resiliently operating in the crossfire.

Tuesday, Oct 1st 2019

Schwab Launches Commission-Free Trades in the U.S. and Canada

In its announcement of Chuck Schwab's latest book, SCHW announced commission-free trading on most equity products in the U.S. and Canada.

Friday, Sep 27th 2019

Transcript: Q&A on Impeachment Inquiry

The TLDR on what impeachment could mean for the markets.

Tuesday, Sep 24th 2019

Now Launching: Titan for Retirement (IRAs)

Introducing Titan for Retirement: a game-changing re-imagination of the IRA experience from the ground up.

Wednesday, Sep 11th 2019

Apple's September Product Launch: The Power of 1% Compounded Improvements

Apple's September event unveiled a slew of new features and product launches, as well as a glimpse of where the company is headed strategically.

Tuesday, Sep 10th 2019

The Recent Momentum Selloff

We've seen a selloff in several Titan stocks recently, driven by a momentum reversal. Here's why, and our take on the path forward.

Thursday, Sep 5th 2019

Facebook Launches Dating Platform in the U.S.

On Thursday morning, after nearly a year of testing in other markets, Facebook finally launched its dating service in the U.S.

Wednesday, Aug 14th 2019

August Market Update: Volatility Continues

As we've recently highlighted, markets have been particularly volatile as of late. But don't let it change your investment philosophy.

Thursday, Aug 8th 2019

Q2 2019 Earnings Review: Tinder & Match Light Up IAC's Results

On Wednesday, IAC surged nearly +11% on strength at Tinder and other Match Group properties.

Tuesday, Aug 6th 2019

Transdigm Q3 2019 Earnings: Blowout Results and a 6% Dividend

On Tuesday morning, Transdigm spiked +14% after reporting a tremendous quarter and a special dividend.

Monday, Aug 5th 2019

Stocks Fall as Trade War Escalates... Again

More trade war threats, another correction. Zoom out and don't let the headlines dictate your investment strategy.

Tuesday, Jul 30th 2019

Apple Q3 2019 Earnings Review: Strength Across the Ecosystem

In its Q3 results, Apple boosted its financial outlook and revealed some impressive metrics around some of its lesser-followed segments.

Wednesday, Jul 24th 2019

PTC's Subscription Stumble: An Autodesk Moment?

PTC reported solid Q3 results but lowered its Q4 forecast. Investors punished the stock, down 14% after hours. Here's our take.

Wednesday, Jul 17th 2019

Netflix's Q2 Subscriber Stumble

Netflix whiffed on Q2 subscriber growth. The company's moat is now being put to the test.

Monday, Jul 15th 2019

Q2 2019 Investor Letter

Each quarter, we provide updates on the market, the Titan composite, and more. Here are some highlights.

Monday, Jul 15th 2019

Q2 Office Hours on Tues 7/23

We'll host our quarterly Office Hours next week. Be sure to reserve your spot - capacity is limited.

Wednesday, Jul 10th 2019

Facebook Seen Pushing Forward Its Younger Content Platforms

Ahead of annual content creator convention Vidcon, several reports emerged highlighting Facebook's continued efforts in growing its more nascent content platforms.

Tuesday, Jul 2nd 2019

PayPal and Visa Launch Instant Transfers

PayPal and Visa have joined forces to offer faster payments to consumers in Canada.

Wednesday, Jun 26th 2019

Upcoming Prime Day Sparks Deal Frenzy

Amazon is hosting its Prime Day shopping event on July 15-16. Competing retailers are already prepping for battle. Here's our take.

Tuesday, Jun 25th 2019

Titan on the Drunken Money Podcast

Our co-founder Clay joined a podcast to share why Titan was built, the experience at Y Combinator, and more.

Friday, Jun 21st 2019

Titan Learn: ROIC and How It Drives Stock Prices

In our inaugural Titan Learn, we delve into ROIC, the often-overlooked metric that drives long-term stock returns.

Tuesday, Jun 18th 2019

Facebook Announces Libra, a New Crypto Project

Libra, a new blockchain & cryptocurrency project incubated by Facebook, was announced today. We think it is a net positive for the crypto ecosystem.

Monday, Jun 10th 2019

Salesforce Sees DATA in its Future

Salesforce strengthens its grip on enterprise software solutions with its recent acquisition of Tableau (NYSE: DATA).

Wednesday, Jun 5th 2019

Titan in U.S. News

U.S. News, one of the country's leading rankings and advice publications, just gave Titan a shout-out.

Wednesday, Jun 5th 2019

Titan is Now Integrated with Mint

You can now link your Titan account to Mint via our custodian partner, Apex Clearing.

Monday, Jun 3rd 2019

Google: A Compelling Risk/Reward?

Some investors consider GOOG to be one of the most compelling risk/reward opportunities on the market today.

Friday, May 31st 2019

Trade Wars Intensify, This Time with Mexico

Markets tumbled after Trump threatened tariffs on Mexican imports. Here's our take.

Wednesday, May 29th 2019

Deep Dive on Disney

The world's leading entertainment company is transforming into an "entertainment-as-a-service" business. Here's our in-depth take.

Wednesday, May 15th 2019

Titan Executive Access: Insights from the Leader in Beer and Cannabis

In our inaugural Executive Access interview, we spoke to the team at Constellation Brands to get your top questions answered.

Friday, May 10th 2019

Uber IPO: Hedge Fund Sentiment Survey

We surveyed ~50 top investors for their views on Uber ahead of its first public trades. Here are the results.

Monday, May 6th 2019

Stocks Fall as U.S.-China Trade War Escalates

The U.S.-China trade war tensions had been quiet since December, but erupted again this weekend.

Friday, May 3rd 2019

Amazon Up +3% on Berkshire Hathaway's Investment

"The truth is that I've watched Amazon from the start and I think what Jeff Bezos has done is something close to a miracle."

Tuesday, Apr 30th 2019

The Slack S-1: An Analysis in Five Charts

On Friday, workplace messaging software business Slack filed to go public via a direct listing under the ticker SK, eschewing the traditional IPO process. Here are 5 quick takeaways from its ~400-page S-1 filing.

Tuesday, Apr 30th 2019

What Investors Don't Get about Google

Google fell sharply on Q1 earnings, mostly due to an ad revenue shortfall. We think investors are missing the bigger picture.

Thursday, Apr 25th 2019

Amazon's Flywheel Gets a Boost with Free 1-Day Shipping

Amazon is moving Prime from Free 2-Day to 1-Day Shipping across all products globally. It's a master chess move no one else can make.

Wednesday, Apr 24th 2019

Facebook Grows in Q1 in Spite of Security Investments

Facebook surged on Q1 results, growing users and earnings to record levels despite major security investments. "We can do both," said Sheryl Sandberg.

Friday, Apr 19th 2019

Market Holiday

U.S. stock markets are closed today for Good Friday, but we're here if you need us. Give us a shout.

Monday, Apr 15th 2019

Fireside Chat with Howard Marks of Oaktree Capital

We joined a private investor meeting with billionaire investor Howard Marks of Oaktree Capital. Here are our notes.

Friday, Apr 12th 2019

Uber/Lyft S-1 Comparison: A Tale of Five Charts

Transportation giant Uber finally filed to go public. Here are our takeaways from the S1.

Friday, Apr 12th 2019

Disney Announces Disney+ at $6.99 per Month

Disney rose +10% on announcing it will launch its streaming video platform & Netflix competitor, Disney+, in November at $6.99/month.

Thursday, Apr 11th 2019

Q1 2019 Investor Letter

Each quarter, we provide updates on the market, the Titan composite, and more. Here are some highlights.

Thursday, Apr 11th 2019

Q1 Office Hours on Wed 4/17

We will host our quarterly Office Hours next week. Be sure to reserve your spot - capacity is limited.

Thursday, Apr 11th 2019

Q1 Investor Letter (mobile)

Our Q1 2019 recap of the markets, your portfolio, our Thought of the Quarter, and more.

Thursday, Apr 11th 2019

Q1 Investor Letter (desktop)

Our Q1 2019 recap of the markets, your portfolio, our Thought of the Quarter, and more.

Thursday, Apr 4th 2019

Constellation Q4 2019 Earnings: A Taste for the Finer Things

Millennials are becoming more and more snobby when it comes to booze, and Constellation is winning because of it.

Friday, Mar 29th 2019

Lyft's IPO: Buyer Beware

We surveyed ~40 hedge funds and most were not positive on Lyft's IPO. Here's why.

Monday, Mar 25th 2019

Apple Launches Streaming Video and Credit Cards

This move makes strategic sense, but does not surprise us given Apple's ~$250B war chest of cash and nearly 1B iPhone installed base.

Saturday, Mar 23rd 2019

5 Key Takeaways from Pinterest's IPO Filing

On Friday afternoon, digital scrapbooking site Pinterest officially filed to go public under the ticker PINS, releasing over 600 pages of business and financial disclosures in the process.

Wednesday, Mar 20th 2019

Google Unveils Its "Netflix of Gaming"

On Tuesday, Google unveiled *Stadia*, a new cloud-based gaming service that would allow anyone to game on any device using just a Chrome browser - no consoles or specialized hardware needed.

Monday, Mar 11th 2019

Boeing Stock Down on 737 Max 8 Crash

Thursday, Feb 28th 2019

Pricing Power in Action

Monday, Feb 25th 2019

Warren Buffett on Consumer Brands

The legendary investor admitted he overpaid for Kraft Heinz and was wrong in a few ways. Here's our take on what happened.

Friday, Feb 15th 2019

Visa and MasterCard prepare to raise fees

The two payment networks plan to exert their pricing power soon by raising the interchange fees often paid by consumers.

Tuesday, Feb 5th 2019

Deep Dive on Facebook

Under fire, one of the world's best businesses. We dive deep into the business model, its competitive advantages, privacy concerns, and more.

Monday, Feb 4th 2019

Alphabet's Weak Margins Spur Worries About Competition

We think investors are becoming nervous about Google's operating costs amid Amazon's growth and rising share of the digital ad market.

Thursday, Jan 31st 2019

Amazon Chugs Along in Q4, but Tepid Forecast Weighs on Stock

The e-commerce giant reported mixed year-end earnings. Core profit centers continued to surge, but Q1 guidance weighed on the stock.

Wednesday, Jan 30th 2019

Facebook Powers Through Privacy Scandals in Q4

The digital advertising juggernaut's shares rose +12% after hours as it demonstrated the strength of its network effects.

Wednesday, Jan 30th 2019

It's the Services, Stupid

Tuesday, Jan 29th 2019

Cautious Optimism Ahead of Facebook's Q4 Results

Heading into Facebook's Q4 report on Jan 30th after the close, we assessed a number of analyst previews to get a sense for the market's focus.

Tuesday, Jan 29th 2019

Chart of the Week: Perspective is Everything

Here are the astounding returns Amazon investors could have enjoyed over the past 20+ years (green) vs. the temporary but painful drawdowns they would have had to persist through along the way (red).

Wednesday, Jan 23rd 2019

Execution Stumble and CFO Retirement

Design software platform PTC had mixed Q1 results, but they were overshadowed by a cautious 2019 forecast and CFO retirement.

Monday, Jan 21st 2019

Building "The Alexa of Business"

Wednesday, Jan 9th 2019

Wine Hangover

Constellation was down over -12% on Wednesday after an earnings report that included a reduction in outlook for their Wine & Spirits business. While they surpassed Wall Street expectations...

Thursday, Jan 3rd 2019

Apple Cuts Outlook as Chinese Slowdown Hits iPhone Demand

Apple cut its sales outlook for the first time in almost two decades, citing weaker demand in China and fewer iPhone upgrades. The stock fell -8% in pre-market trading on the news.

Thursday, Nov 1st 2018

Light Holiday Forecast Weighs on Apple

Thursday, Oct 25th 2018

Over-reaction Despite Strong Results

Thursday, Oct 25th 2018

High Expectations from Wall Street in Q3

Thursday, Oct 18th 2018

PayPal +7% on earnings

Thursday, Oct 18th 2018

A Change in CEO

Thursday, Oct 4th 2018

Strong Q2 Earnings Led by Beer

Thursday, Sep 13th 2018

Takeaways from iPhone Refresh

Tuesday, Sep 4th 2018

Amazon Goes After $88B Ad Market

Saturday, Aug 18th 2018

Game on, Tivo

Wednesday, Aug 15th 2018

Investment in WEED

Tuesday, Jul 31st 2018

Thesis Strengthens on Apple

Friday, Jul 27th 2018

Amazon Executes Yet Again

Wednesday, Jul 25th 2018

PayPal Underwhelms in Q2

Monday, Jul 23rd 2018

Investments Pay Off for Google in Q2

Monday, Jul 23rd 2018

Famed Hedge Fund Buys PayPal stock

Monday, Jul 16th 2018

Happy Amazon Prime Day

Tuesday, Jul 10th 2018

Spotify vs. Apple

Friday, Jun 29th 2018

Beer Outperformance Negated by Marketing Spend

Thursday, Jun 28th 2018

Amazon Inheriting McDonald's Legacy?

Thursday, Jun 28th 2018

Apple Exploring a Bundle

Tuesday, May 1st 2018

iPhone X Sales Better than Feared in Q2

Thursday, Apr 26th 2018

Amazon Commands 42 Cents of Every Dollar Spent Online

Wednesday, Apr 18th 2018

Amazon Publishes Annual Letter