Explaining the "why" in simple English
Friday, May 13th 2022
Inside the collapse of UST and Terra (LUNA)
Investor Update
Wednesday, May 11th 2022
Investor Update
Wednesday, May 11th 2022
WATCH: Titan CIO, Clay, gives updates on April's market moves
Investor Update
Tuesday, May 10th 2022
Uber hits the brakes
Commentary
Monday, May 9th 2022
Big Tech searches for Web3 growth
Commentary
Monday, May 9th 2022
Petrol-laced sunshine
Commentary
Friday, May 6th 2022
Adding to our top ideas, initiating T-Mobile
Investor Update
Friday, May 6th 2022
Paying with crypto? That’s Gucci.
Commentary
Thursday, May 5th 2022
What's happening, and what it means for you
Commentary
Thursday, May 5th 2022
The Pope goes crypto
Commentary
Thursday, May 5th 2022
Fed hikes, stocks like
Commentary
Wednesday, May 4th 2022
SEC staffs up to step up policing efforts
Commentary
Wednesday, May 4th 2022
Now hiring: Just about anyone
Commentary
Tuesday, May 3rd 2022
VanEck launches Community NFT
Commentary
Tuesday, May 3rd 2022
Emily shares takeaways from the Berkshire conference
Commentary
Tuesday, May 3rd 2022
Take a hike, keep your pay
Commentary
Monday, May 2nd 2022
Metaverse mania gets gassed up
Commentary
Monday, May 2nd 2022
Buffett’s big buys
Commentary
Friday, Apr 29th 2022
Wall Street speeds up crypto adoption
Commentary
Friday, Apr 29th 2022
Wrapping up the week’s biggest stories
Commentary
Thursday, Apr 28th 2022
We’ve invested in Alliance Resource Partners (ARLP)
Investor Update
Thursday, Apr 28th 2022
Central African Republic’s bold BTC move
Commentary
Thursday, Apr 28th 2022
How this could change the way social media companies make money
Investor Update
Thursday, Apr 28th 2022
Meta results, real rallies
Commentary
Wednesday, Apr 27th 2022
The Brazilian Bitcoin Law
Commentary
Wednesday, Apr 27th 2022
Coming soon to your 401(k) — HODLing
Commentary
Tuesday, Apr 26th 2022
Takeover secured
Commentary
Monday, Apr 25th 2022
Adopting crypto, one Stripe at a time
Commentary
Friday, Apr 22nd 2022
Wrapping up the week’s biggest stories
Commentary
Thursday, Apr 21st 2022
On a beach with Sam Bankman-Fried
Commentary
Thursday, Apr 21st 2022
No more green for Greenroom
Commentary
Wednesday, Apr 20th 2022
Keep crypto and carry on
Commentary
Wednesday, Apr 20th 2022
Send this Netflix quarter straight to DVD
Commentary
Tuesday, Apr 19th 2022
Battle of the stablecoins
Commentary
Tuesday, Apr 19th 2022
SaaS and Big-Box Retail
Investor Update
Tuesday, Apr 19th 2022
iSunday Ticket
Commentary
Monday, Apr 18th 2022
The currency of the internet
Commentary
Monday, Apr 18th 2022
Twitter’s bitter pill
Commentary
Thursday, Apr 14th 2022
Look outside—altcoin season is blooming
Commentary
Thursday, Apr 14th 2022
South Korea stays nuclear
Commentary
Wednesday, Apr 13th 2022
Binge mode, old news
Commentary
Tuesday, Apr 12th 2022
Bored Apes go to Hollywood
Commentary
Tuesday, Apr 12th 2022
The metaverse? That’s Epic.
Commentary
Monday, Apr 11th 2022
Dancing With The Stars+
Commentary
Friday, Apr 8th 2022
Terra adds AVAX to UST stablecoin
Commentary
Friday, Apr 8th 2022
Wrapping up the week’s biggest stories
Commentary
Thursday, Apr 7th 2022
Carpe diem, Zuck Bucks
Commentary
Thursday, Apr 7th 2022
We’ve initiated positions in Canadian Pacific and Canadian National
Investor Update
Thursday, Apr 7th 2022
Uber wants to be the Uber of planes
Commentary
Wednesday, Apr 6th 2022
Dimon hails DeFi
Commentary
Wednesday, Apr 6th 2022
Sprott is buying North Shore Global Uranium Mining (URNM)
Commentary
Wednesday, Apr 6th 2022
Endless Reels
Commentary
Monday, Apr 4th 2022
Going long ETH ahead of The Merge; Initiating an investment in ATOM
Investor Update
Friday, Apr 1st 2022
Wrapping up the week’s biggest stories
Commentary
Wednesday, Mar 30th 2022
Investor Update
Tuesday, Mar 29th 2022
Initiating a position in HAS and adding to MCO in the Opportunities portfolio
Investor Update
Monday, Mar 28th 2022
Macro uncertainty and risk management
Investor Update
Friday, Mar 25th 2022
Wrapping up the week’s biggest stories
Commentary
Tuesday, Mar 22nd 2022
Commentary
Friday, Mar 18th 2022
Wrapping up the week’s biggest stories
Commentary
Wednesday, Mar 16th 2022
Investor Update
Friday, Mar 11th 2022
Investor Update
Friday, Mar 11th 2022
Wrapping up the week’s biggest stories
Commentary
Wednesday, Mar 9th 2022
Investor Update
Monday, Mar 7th 2022
Investor Update
Friday, Mar 4th 2022
Wrapping up the week’s biggest stories
Commentary
Friday, Feb 25th 2022
Investor Update
Friday, Feb 25th 2022
Wrapping up the week’s biggest stories
Commentary
Thursday, Feb 24th 2022
Investor Update
Sunday, Feb 20th 2022
What’s happening, and what it means for you
Investor Update
Friday, Feb 18th 2022
Wrapping up the week’s biggest stories
Commentary
Friday, Feb 11th 2022
Wrapping up the biggest stories this week
Commentary
Thursday, Feb 10th 2022
Investor Update
Tuesday, Feb 8th 2022
Investor Update
Friday, Feb 4th 2022
Investor Update
Friday, Feb 4th 2022
Wrapping up the biggest stories this week
Commentary
Friday, Jan 28th 2022
Wrapping up the biggest stories this week
Commentary
Tuesday, Jan 25th 2022
Adding Bitcoin and cash over a volatile weekend
Investor Update
Friday, Jan 21st 2022
Wrapping up the biggest markets stories this week
Commentary
Thursday, Jan 20th 2022
Positioning for the potential of a continued market decline
Investor Update
Friday, Jan 14th 2022
Wrapping up a busy week at Titan
Commentary
Thursday, Jan 13th 2022
Why we believe risks may be skewed to the upside
Investor Update
Wednesday, Jan 12th 2022
Titan’s year-end review
Commentary
Tuesday, Jan 11th 2022
Trimming Apple, adding to Disney
Investor Update
Friday, Jan 7th 2022
More weight behind semiconductors
Investor Update
Friday, Jan 7th 2022
Exploring Titan’s broader investing toolkit
Commentary
Wednesday, Jan 5th 2022
Initiating 4 new holdings for Titan clients
Investor Update
Monday, Dec 27th 2021
Sizing up our bet on the crypto economy
Investor Update
Wednesday, Dec 22nd 2021
It's been a transformative year
Update
Friday, Dec 17th 2021
Adding further confidence to our crypto bet
Commentary
Tuesday, Dec 14th 2021
Adding dry powder to our arsenal
Investor Update
Friday, Dec 10th 2021
We’ve bought COIN, sold CHTR, SHOP, and NOW
Investor Update
Friday, Dec 10th 2021
Keeping our process in the now
Commentary
Tuesday, Dec 7th 2021
A message on recent volatility from Clay and the Titan investment team
Commentary
Monday, Dec 6th 2021
Expanding our healthcare coverage
Commentary
Friday, Dec 3rd 2021
Send money, spend money
Commentary
Wednesday, Dec 1st 2021
We’ve also added to AVTR, HAYW, and SSNC, and made some trims and cuts
Investor Update
Tuesday, Nov 30th 2021
Investor Update
Monday, Nov 29th 2021
Your investment team is closely assessing opportunities and impacts
Update
Wednesday, Nov 24th 2021
Shifts on social, semiconductors, and Southeast Asia
Investor Update
Tuesday, Nov 23rd 2021
We’ve sold ADSK & added more AAPL, AMZN, TMO
Investor Update
Friday, Nov 19th 2021
What rising prices mean for your Titan investments
Commentary
Monday, Nov 15th 2021
AVAX, LUNA, SOL, MATIC, SUSHI, and REN
Investor Update
Friday, Nov 12th 2021
Farfetch shares up ~17% on potential Richemont partnership
Investor Update
Friday, Nov 12th 2021
Moving fast on shifting ground
Commentary
Friday, Nov 5th 2021
On Zillow, Redfin, and the housing supply crunch
Commentary
Friday, Nov 5th 2021
Adding healthcare exposure to the Opportunities portfolio
Investor Update
Friday, Oct 29th 2021
What we believe to be a healthy addition to Titan’s Flagship strategy
Investor Update
Friday, Oct 29th 2021
Our content philosophy at Titan
Commentary
Wednesday, Oct 27th 2021
We’ve also sold UPWK and added to DNN, NXE, CARG
Investor Update
Tuesday, Oct 26th 2021
We’re taking gains from Bitcoin season
Investor Update
Friday, Oct 22nd 2021
When Titan decides not to buy a great business
Commentary
Wednesday, Oct 20th 2021
Our BTC thesis has played out beautifully to date
Update
Friday, Oct 15th 2021
Wall Street executives can't stop talking about how much they talk about cryptocurrencies
Commentary
Thursday, Oct 14th 2021
We’re adjusting China and LatAm exposure in our Offshore portfolio. (3 min read)
Investor Update
Wednesday, Oct 13th 2021
No tricks, just treats with Titan retirement accounts.
Announcement
Friday, Oct 8th 2021
Owning shares of U.S.-listed Chinese companies has always been accompanied by regulatory uncertainty
Commentary
Wednesday, Oct 6th 2021
Trimming the alts for Old Faithful
Investor Update
Thursday, Sep 30th 2021
What we’ve bought, why we’ve bought it, and why now
Update
Tuesday, Sep 28th 2021
We’re expanding, with three new cryptos
Investor Update
Friday, Sep 24th 2021
At Titan, we aim to be macro-aware, not macro-driven
Commentary
Friday, Sep 17th 2021
Under the hood of the accelerating used car boom
Commentary
Thursday, Sep 16th 2021
We saw a swift deleveraging event in an overheated market—creating what we believe are ideal conditions to buy the dip.
Deep Dive
Tuesday, Sep 14th 2021
We're expanding our uranium investment in Offshore
Investor Update
Friday, Sep 10th 2021
On resilience, organization, and hierarchies
Commentary
Friday, Sep 10th 2021
We’re expanding our UX investment in Opportunities and Offshore
Investor Update
Wednesday, Sep 8th 2021
Fundamentals remain strong as the market cools
Update
Friday, Sep 3rd 2021
Cloud deals exceed analyst expectations, driving strong beats across the board
Update
Friday, Sep 3rd 2021
The four emerging themes of China’s new regulatory landscape
Commentary
Wednesday, Sep 1st 2021
We’ll continue to hold Anaplan, and to hold it to an extremely high bar of execution
Update
Tuesday, Aug 31st 2021
Start your engines.
Investor Update
Friday, Aug 27th 2021
All clients invested in Titan Crypto are automatically entered to win
Announcement
Friday, Aug 27th 2021
Well, if turtles were discounted cash flows
Commentary
Thursday, Aug 26th 2021
In this Crypto Spotlight, we outline our investment thesis on Stellar.
Update
Monday, Aug 23rd 2021
Titan analyst Christopher Seifel breaks down ASML's monopoly in under five minutes
Commentary
Thursday, Aug 19th 2021
The leading online luxury marketplace is now part of Titan's Opportunities strategy.
Investor Update
Tuesday, Aug 17th 2021
This is just the beginning.
Update
Friday, Aug 13th 2021
In this Crypto Spotlight, we outline our investment thesis on Bitcoin.
Update
Thursday, Aug 12th 2021
Introducing Crypto Spotlights which outline the investment theses on our holdings.
Update
Wednesday, Aug 11th 2021
The first actively-managed crypto portfolio for all U.S. investors.
Announcement
Friday, Aug 6th 2021
What's yours?
Commentary
Friday, Jul 30th 2021
On Bitcoin, gambling, and missing the boat
Commentary
Thursday, Jul 29th 2021
Make sure you join the waitlist ASAP to lock in zero fees for life.
Announcement
Wednesday, Jul 28th 2021
We believe technological progress and the advancement of society rely on ASML for at least the next decade
Update
Wednesday, Jul 28th 2021
We’ve exited New Oriental Education (EDU) and trimmed our China positions
Update
Saturday, Jul 24th 2021
Our updated thoughts following new reports that emerged regarding AST sector regulation
Update
Friday, Jul 23rd 2021
Crypto's utility; regulation as a threat; to hedge or not to hedge
Commentary
Tuesday, Jul 20th 2021
A titanic step forward for our clients and our vision
Announcement
Friday, Jul 16th 2021
Hiring heavy-hitter Mike Verdu as its new VP of Game Development, Netflix focuses on potentially massive new vertical
Update
Friday, Jul 16th 2021
The beauty of expectations investing is that you don’t need to predict the future
Commentary
Wednesday, Jul 14th 2021
We're now long nuclear energy via two high-quality uranium producers.
Investor Update
Tuesday, Jul 13th 2021
Tencent remains the dominant player in China’s gaming landscape
Update
Friday, Jul 9th 2021
On the pursuit of elegance in the midst of complexity
Commentary
Thursday, Jul 8th 2021
We believe Crowdstrike is furthering its data advantage, as one of the leading companies streamlining cybersecurity and observability services
Commentary
Friday, Jul 2nd 2021
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
Update
Friday, Jul 2nd 2021
On focus, fundamentals, and Titan’s approach to the market
Commentary
Thursday, Jul 1st 2021
Takeaways from our recent conversation with Poshmark’s Head of Investor Relations
Update
Tuesday, Jun 29th 2021
Facebook wins in court, underscoring our thesis
Update
Monday, Jun 28th 2021
Major networks spend big on influencer-focused content to win Zoomer and Alpha attention
Commentary
Friday, Jun 25th 2021
On knowing which opinions to trust
Commentary
Wednesday, Jun 23rd 2021
Opportunities holding SharpSpring (SHSP) will be acquired for $17.10 per share, a +77% gain for Titan in just 10 months.
Update
Wednesday, Jun 23rd 2021
Our assessment of recent events suggests that the market is mispricing EDU's forward event path
Update
Friday, Jun 18th 2021
The demand for enterprise software continues to grow
Update
Friday, Jun 18th 2021
Probabilistic reasoning helps investors make sound decisions on limited information
Commentary
Monday, Jun 14th 2021
EDU stock rises as government-backed press praises off-campus education as a “powerful supplement” encouraging “healthy competition”
Update
Friday, Jun 11th 2021
What does Amazon ad revenue have to do with grocery store cupcakes?
Commentary
Monday, Jun 7th 2021
PAGS is quickly becoming a Brazilian payments powerhouse
Update
Friday, Jun 4th 2021
Further adoption of Elastic Cloud should drive customer and revenue growth
Update
Friday, Jun 4th 2021
This subtle driver of behavior is the closest thing to a crystal ball
Commentary
Wednesday, Jun 2nd 2021
Unique social shopping model continues to attract buyers and merchants alike
Update
Friday, May 28th 2021
How to filter out the noise and stay focused on the essentials
Commentary
Sunday, May 23rd 2021
How disruptive business models can create durable investment opportunities
Commentary
Thursday, May 13th 2021
Inflation concerns are weighing on markets. Here's how we're investing through the volatility.
Commentary
Thursday, May 6th 2021
The edge cloud platform provider fell 20%+ after tepid guidance.
Update
Friday, Apr 30th 2021
The era of user growth makes way for the age of engagement.
Commentary
Tuesday, Apr 27th 2021
Google reported a massive earnings beat in Q1 that sent the stock up +4% after hours.
Update
Friday, Apr 23rd 2021
How to not miss a Fortune 500 sized product launch.
Commentary
Thursday, Apr 22nd 2021
ASML's Q1 shows why it's arguably the most important business in the world.
Update
Wednesday, Apr 21st 2021
Based on our internal indicators, we think it's time to reduce hedges and re-allocate capital.
Investor Update
Wednesday, Apr 21st 2021
Netflix fell -7% Wednesday morning after missing its Q1 net adds target.
Update
Tuesday, Apr 20th 2021
Offshore stock EDU rose +3% after topping estimates on both Q3 results and Q4 guidance.
Update
Friday, Apr 16th 2021
Why originality must be relentlessly pursued and earned.
Commentary
Tuesday, Apr 13th 2021
Luxury giant LVMH rose +5% after topping organic growth expectations by +12% in Q1.
Update
Friday, Apr 9th 2021
We're thrilled to announce the launch of our first international investment strategy.
Commentary
Wednesday, Apr 7th 2021
International stocks for growth and diversification. A complement to our U.S. strategies.
Announcement
Friday, Apr 2nd 2021
Why it makes sense for investors to look abroad for investment opportunities.
Commentary
Monday, Mar 29th 2021
US growth stocks continue to sell off amidst this healthy technical rotation. Here's how we're investing through it.
Commentary
Friday, Mar 26th 2021
As a company, how do you know when you should be buying capabilities vs. building them?
Commentary
Wednesday, Mar 24th 2021
Titan has crossed $500 million in assets under management (AUM)
Announcement
Friday, Mar 12th 2021
There's one thing investors can count on amidst a constantly fluctuating market.
Commentary
Thursday, Mar 11th 2021
We surveyed over 60 top investors for their outlooks on stocks amidst the recent growth stock selloff.
Deep Dive
Monday, Mar 8th 2021
Back to back years now where March market volatility presents an incredible buying opportunity.
Commentary
Friday, Mar 5th 2021
A spring cleaning of speculative spirits is under way in markets.
Commentary
Friday, Feb 26th 2021
When markets go on sale, we go to work.
Commentary
Thursday, Feb 25th 2021
Investors are selling growth and momentum-driven stocks that have risen most in recent months. Here's our take.
Commentary
Friday, Feb 19th 2021
Is distribution advantage a corporate crutch, or a closely-guarded secret to success?
Commentary
Thursday, Feb 18th 2021
Titan was ranked #1 out of 60+ advisors for equity returns in 2020.
Press
Wednesday, Feb 17th 2021
The cloud communications platform saw accelerating topline growth and a surprise profit.
Update
Tuesday, Feb 16th 2021
Our investors include General Catalyst, Ashton Kutcher and Guy Oseary's Sound Ventures, Instagram founder Mike Krieger, and many others.
Announcement
Friday, Feb 12th 2021
A dive into one of the greatest remaining sources of market inefficiency.
Commentary
Thursday, Feb 11th 2021
Poshmark jumped +10% after announcing it is launching a pets business.
Update
Thursday, Feb 11th 2021
On Tuesday, Uber reported Q4 earnings and gave investors a deeper look at why it acquired Drizly.
Update
Tuesday, Feb 9th 2021
Our Flagship and Opportunities strategies fell -4% and gained +7% in January, respectively. Here's our full recap.
Investor Update
Monday, Feb 8th 2021
After doubling client capital in CLCT, we're redeploying it into the "toll road" in iGaming and sports betting.
Investor Update
Friday, Feb 5th 2021
How periods of chaos can create rare opportunities for investors.
Commentary
Thursday, Feb 4th 2021
Strong product adoption drove another quarter of payment volume growth.
Update
Wednesday, Feb 3rd 2021
Jeff Bezos' legacy and the future of Amazon
Update
Tuesday, Feb 2nd 2021
After 4x'ing client capital in APPN, we've redeployed the funds into a recent IPO that's fallen to attractive levels.
Investor Update
Friday, Jan 29th 2021
Wall Street is frantic right now. Titan is staying cool. This is Main Street's time to shine.
Commentary
Wednesday, Jan 27th 2021
Microsoft's superb Q2 shows a business continuing to break new ground despite existing at massive scale.
Update
Friday, Jan 22nd 2021
How to force a better acquisition offer when half of your stakeholders don't care.
Commentary
Wednesday, Jan 20th 2021
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.
Update
Wednesday, Jan 20th 2021
Netflix surged +17% after announcing a big subscriber growth surprise and a changing capital allocation narrative.
Update
Tuesday, Jan 19th 2021
Get ready for foldable iPhones
Commentary
Friday, Jan 15th 2021
How retail investors are rewriting the rules of the market. Don't underestimate them.
Commentary
Thursday, Jan 14th 2021
PAR rose +12% today after announcing a massive deal with Carl's Jr. and Hardee's.
Update
Friday, Jan 8th 2021
How to prepare for 2021's hot new investment theme.
Commentary
Wednesday, Jan 6th 2021
Our Flagship and Opportunities strategies gained 45% and 57% in 2020, respectively. Here's our full recap.
Investor Update
Wednesday, Dec 23rd 2020
Press
Friday, Dec 18th 2020
As your money manager, we are carefully navigating this fundamental paradox.
Commentary
Thursday, Dec 17th 2020
A few reasons why we passed on the recent IPOs of Airbnb and DoorDash.
Investor Update
Friday, Dec 11th 2020
On Friday morning, Disney surged +15% on the heels of an investor day that mapped out its future in streaming.
Update
Friday, Dec 11th 2020
Despite Airbnb's and DoorDash's success looking backwards, are they good investments looking forward?
Commentary
Friday, Dec 4th 2020
Startups are often best at innovation while incumbents win at distribution. Which is more powerful?
Commentary
Wednesday, Dec 2nd 2020
Our Flagship and Opportunities strategies are up 37-40% YTD through November. Here's our full recap.
Investor Update
Tuesday, Dec 1st 2020
Our top 5 takeaways from Airbnb's 1,500-page IPO filing.
Commentary
Monday, Nov 30th 2020
The transaction price would represent an ~80% return since we first initiated our position in the stock three months ago.
Update
Friday, Nov 27th 2020
What investors should know as peak IPO hot take season approaches.
Commentary
Tuesday, Nov 24th 2020
Titan has reached $250 million in assets under management (AUM)
Announcement
Tuesday, Nov 24th 2020
Snapchat continues push into TikTok’s turf
Commentary
Monday, Nov 23rd 2020
We've invested Titan Flagship clients into Shopify (SHOP), the "operating system" of modern retail.
Investor Update
Friday, Nov 20th 2020
Our philosophy on IPOs
Commentary
Tuesday, Nov 17th 2020
We're pleased to announce that Titan has won the Best Robo-Advisor award from Benzinga.
Press
Friday, Nov 13th 2020
We think many "work from home" stocks, such as Upwork (UPWK), will keep working for years to come.
Commentary
Thursday, Nov 12th 2020
Disney rose +3% after hours Thursday after reporting impressive Q4 subscriber growth.
Update
Tuesday, Nov 10th 2020
Titan has ranked #1 out of 80+ advisors for four consecutive quarters now.
Press
Monday, Nov 9th 2020
Stocks are on track to book a record day of gains after positive vaccine data from Pfizer suggested a remarkable >90% efficacy rate.
Commentary
Friday, Nov 6th 2020
What the election can teach us about this underutilized metric.
Commentary
Monday, Nov 2nd 2020
A recap of the October sell-off and how we're navigating it.
Investor Update
Friday, Oct 30th 2020
Thursday afternoon represented the biggest earnings event of the quarter as Apple, Amazon, Facebook, and Google each reported blowout quarters.
Update
Thursday, Oct 29th 2020
Fastly's Q3 allayed investor concerns around its pre-announce and brought forth signposts of continued underlying strength.
Update
Tuesday, Oct 27th 2020
How has Opportunities been performing? Is it risky? How much should I invest? Our thoughts in this new memo.
Investor Update
Friday, Oct 23rd 2020
Quibi's failure suggests that capital can help strengthen and accelerate a moat, but is not a moat in and of itself.
Commentary
Monday, Oct 19th 2020
How we're positioning your portfolio ahead of the election.
Investor Update
Monday, Oct 19th 2020
Twilio, the "Amazon (Web Services) of communications," just got even better.
Update
Monday, Oct 19th 2020
Our top takeaways from Apple's 5G iPhone launch event.
Update
Friday, Oct 16th 2020
Why customer concentration can often be a revealing indicator of a business that's poised to grow exponentially.
Commentary
Thursday, Oct 15th 2020
Our view on Fastly's recent guidance cut and the analogues we see to 2017-era Twilio.
Update
Friday, Oct 2nd 2020
What's standing between you and Netflix.
Commentary
Thursday, Oct 1st 2020
Opportunities rises +11% as the market falls 5%.
Investor Update
Tuesday, Sep 29th 2020
This morning, CLCT appointed two new independent directors to its board after months of dialogue with activist investor Alta Fox.
Update
Friday, Sep 25th 2020
Sometimes, it's all about the intangibles.
Commentary
Monday, Sep 21st 2020
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.
Update
Wednesday, Sep 9th 2020
Titan Flagship is now up +30% YTD through August (vs. S&P 500 +10%).
Investor Update
Tuesday, Sep 8th 2020
Equities are sliding on a steepening yield curve and potential U.S. sanctions on SMIC.
Commentary
Friday, Sep 4th 2020
Why great investment are often found off the beaten path.
Commentary
Wednesday, Aug 26th 2020
Under-the-radar stocks poised for outstanding returns. A complement to Titan Flagship.
Announcement
Friday, Aug 21st 2020
Has the market gotten lazy about distinguishing winners from losers?
Commentary
Friday, Aug 14th 2020
Better performance and up to $10,000 in awards. That's the value of Titan IRAs.
Announcement
Friday, Aug 14th 2020
Which bundles will win in an increasingly bundleless world?
Commentary
Tuesday, Aug 11th 2020
This represented Titan's 3rd consecutive quarter of ranking #1 in excess returns vs. normalized benchmarks.
Press
Tuesday, Aug 4th 2020
Disney rose 4% after hours after surpassing its 2024 Disney+ subscriber target four years early.
Update
Tuesday, Aug 4th 2020
The Titan Flagship strategy is now up +17% YTD through July (vs. S&P 500 +2%).
Investor Update
Friday, Jul 31st 2020
Several Titan portfolio companies surged more than 5% after hours Thursday after reporting strong calendar Q2 results..
Update
Thursday, Jul 30th 2020
PayPal booked a record Q2 as years of digital payments and e-commerce adoption continue to take place over months.
Update
Friday, Jul 17th 2020
Record Q2 subscriber growth was tempered by a softer-than-expected outlook for Q3 net subscriber additions.
Update
Friday, Jul 17th 2020
What Buffett & Sequoia Capital have in common.
Commentary
Friday, Jul 10th 2020
What opportunities and threats do tech bans bring?
Commentary
Friday, Jul 3rd 2020
What Fortune 500 boards of directors might look like in the future.
Commentary
Wednesday, Jul 1st 2020
The Titan Flagship composite is now up +10% YTD through June (vs. S&P 500 down -3%).
Investor Update
Friday, Jun 26th 2020
The four key themes underlying the biggest updates that came out of Apple's latest developer conference.
Update
Friday, Jun 26th 2020
How COVID-19 is propelling several tech giants to new heights.
Commentary
Tuesday, Jun 23rd 2020
Titan was recently featured in InvestmentNews as "the robo-adviser that shorted the market and won."
Press
Friday, Jun 19th 2020
On Amazon's future.
Commentary
Thursday, Jun 18th 2020
A board member at Uber and consumer industry veteran just made a large open market purchase of UBER stock.
Update
Wednesday, Jun 17th 2020
We just crossed $100 million in assets under management, a huge milestone we couldn't have achieved without you.
Announcement
Friday, Jun 12th 2020
We're positioned for an unusually wide range of outcomes in the market, with full hedges activated.
Commentary
Tuesday, Jun 9th 2020
New reports suggest Apple will be soon announcing a shift towards its own processor chips for its Mac line of products.
Update
Friday, Jun 5th 2020
While being first to a market is great, sometimes being last is even better.
Commentary
Monday, Jun 1st 2020
The Titan Flagship composite is now up +8% YTD through May (vs. S&P 500 down -5%).
Investor Update
Friday, May 29th 2020
What HBO Max's recent launch can teach us about execution.
Commentary
Friday, May 22nd 2020
Twilio surged to all-time highs after announcing it will power NYC's COVID-19 contact tracing initiative.
Update
Friday, May 22nd 2020
One of the most under-appreciated strategies in business is one from the martial arts.
Commentary
Friday, May 8th 2020
This past week was an exceptionally strong reminder of the importance of slugging percentage, a metric foundational to baseball and investing.
Commentary
Thursday, May 7th 2020
PayPal revealed key insights on its Q1 call that have broad-ranging implications for both the company and the outlook for retail recovery.
Update
Wednesday, May 6th 2020
Twilio surged +25% after hours on Wednesday after reporting large beats on revenue and guidance.
Update
Tuesday, May 5th 2020
This represented Titan's 2nd consecutive quarter of ranking #1 in excess returns vs. normalized benchmarks.
Press
Monday, May 4th 2020
April was a sharp rebound from the March selloff, with Titan up +15% (vs. S&P 500 +13%).
Investor Update
Friday, May 1st 2020
You're an investor in several "tax collectors": stocks that earn a tax on the most stable, fast-growing behaviors in human history.
Commentary
Friday, May 1st 2020
Apple's exited its second fiscal quarter with surprising strength and the "best product pipeline ever."
Update
Thursday, Apr 30th 2020
On Wednesday after hours, Facebook surged +9% after reporting strong user growth and a healthy beat on topline revenue
Update
Wednesday, Apr 29th 2020
Google rose +8% after hours on Tuesday after reporting better-than-feared trends on the ad revenue front.
Update
Tuesday, Apr 21st 2020
Netflix saw its subscriber growth rate accelerate to 23% y/y in Q1 as consumers around the world shelter-in-place.
Update
Friday, Apr 17th 2020
How skew can make you a better investor and decision-maker.
Commentary
Thursday, Apr 16th 2020
After this 25% rally from March lows, we’re shifting our tone from aggressive offense to light offense.
Commentary
Friday, Apr 10th 2020
Is now a good time to buy stocks, or will the market head lower?
Commentary
Friday, Apr 3rd 2020
What will Buffett buy?
Commentary
Friday, Mar 27th 2020
Inside a hedge fund manager's 100x trade.
Commentary
Thursday, Mar 26th 2020
We've outperformed the market average and other investment managers for you so far this year.
Investor Update
Tuesday, Mar 24th 2020
We’re well-positioned to weather the coronavirus downturn and generate alpha for you.
Investor Update
Friday, Mar 20th 2020
You can be a Kentucky Derby-level Rider, but without mastering your Elephant, you're going to lose.
Commentary
Thursday, Mar 19th 2020
Four takeaways from the investor call that sent Uber up +38%.
Update
Wednesday, Mar 18th 2020
Tuesday offered a much-welcome breath of fresh air for investors stifled by bad news (and self-isolation).
Commentary
Friday, Mar 13th 2020
A recession is becoming increasingly likely, which means game time as an investor.
Commentary
Tuesday, Mar 10th 2020
We surveyed over 60 top investors for their outlooks on stocks amidst the coronavirus selloff.
Deep Dive
Friday, Mar 6th 2020
Where we're seeing it and where we're not.
Commentary
Wednesday, Mar 4th 2020
Pershing Square Capital just bought long hedges to limit losses amid coronavirus volatility.
Commentary
Friday, Feb 28th 2020
Based on our internal indicators of current market conditions, we think the volatility presents a ripe opportunity for alpha.
Investor Update
Thursday, Feb 27th 2020
We think the recent sell-off is a buying opportunity. The economic impact of coronavirus should fade over time.
Commentary
Tuesday, Feb 18th 2020
Since inception, our Flagship strategy has outperformed all of its benchmarks.
Investor Update
Tuesday, Feb 18th 2020
Flagship is our first investment strategy. Here's a reminder on how it works.
Investor Update
Friday, Feb 14th 2020
An important lesson on investing from Warren Buffett's right hand man.
Commentary
Tuesday, Feb 11th 2020
Titan was ranked #1 out of 64 robo advisors by 4Q performance in the Robo Report, a quarterly review of all robo advisors.
Press
Wednesday, Feb 5th 2020
Twilio fell -4% after hours as forecasted losses are outweighing strong revenue growth trends.
Update
Tuesday, Feb 4th 2020
In its Q4 report, Google disclosed (for the first time ever) critical segment data around its YouTube and Cloud businesses.
Update
Monday, Feb 3rd 2020
Many of you have asked for more details on how Titan stacks up versus other popular investment platforms. Here's a snapshot.
Investor Update
Friday, Jan 31st 2020
Amazon soared more than +10% after hours after beating analyst profit estimates by 60%. But how?
Update
Tuesday, Jan 28th 2020
On Tuesday after hours, AAPL rose +2% after reporting all-time record revenues and profits.
Update
Monday, Jan 27th 2020
How does the coronavirus outbreak impact your portfolio?
Commentary
Tuesday, Jan 21st 2020
Netflix reported solid earnings and some eye-popping numbers around its latest hit series.
Update
Monday, Jan 6th 2020
Hedge fund alpha is being heavily driven by growth stocks. Is "value investing" dead?
Update
Friday, Dec 20th 2019
Transdigm boosts its YTD total return to ~92% after announcing a massive $32.50 special dividend to shareholders.
Update
Friday, Dec 20th 2019
A retro on investing through the market's largest rally in recent memory.
Commentary
Thursday, Dec 19th 2019
Today, IAC rose over +7% after IAC and Match Group formally approved the planned MTCH spinoff.
Update
Friday, Dec 13th 2019
A little computer company went public. It was banned in Massachusetts.
Commentary
Thursday, Dec 12th 2019
A member of Transdigm's c-suite just increased her personal stake in the company by nearly 150%.
Update
Thursday, Nov 21st 2019
Schwab's latest bold bet on scale is a rumored $25 billion acquisition of TD Ameritrade.
Update
Wednesday, Nov 20th 2019
The acquisition would represent PayPal's largest purchase to date.
Update
Friday, Nov 15th 2019
In this week's Quick Thought, we cover the concept of pricing power in our daily lives.
Education
Thursday, Nov 7th 2019
Disney reported solid earnings and expressed optimism in advance of the Disney+ launch.
Update
Tuesday, Nov 5th 2019
Match Group (MTCH) fell sharply after coming up short in its outlook. Is the reaction justified?
Update
Thursday, Oct 31st 2019
We think Twilio, the "Amazon (Web Services) of communications," is oversold in the market right now.
Update
Thursday, Oct 24th 2019
Prior investments in consumer experience paid off handsomely for PayPal in its latest fiscal quarter.
Update
Friday, Oct 11th 2019
Amidst trade war volatility, a few Titan companies are resiliently operating in the crossfire.
Commentary
Tuesday, Oct 1st 2019
In its announcement of Chuck Schwab's latest book, SCHW announced commission-free trading on most equity products in the U.S. and Canada.
Update
Friday, Sep 27th 2019
The TLDR on what impeachment could mean for the markets.
Commentary
Tuesday, Sep 24th 2019
Introducing Titan for Retirement: a game-changing re-imagination of the IRA experience from the ground up.
Commentary
Wednesday, Sep 11th 2019
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.
Update
Tuesday, Sep 10th 2019
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.
Commentary
Thursday, Sep 5th 2019
On Thursday morning, after nearly a year of testing in other markets, Facebook finally launched its dating service in the U.S.
Update
Wednesday, Aug 14th 2019
As we've recently highlighted, markets have been particularly volatile as of late. But don't let it change your investment philosophy.
Commentary
Thursday, Aug 8th 2019
On Wednesday, IAC surged nearly +11% on strength at Tinder and other Match Group properties.
Update
Tuesday, Aug 6th 2019
On Tuesday morning, Transdigm spiked +14% after reporting a tremendous quarter and a special dividend.
Update
Monday, Aug 5th 2019
More trade war threats, another correction. Zoom out and don't let the headlines dictate your investment strategy.
Commentary
Tuesday, Jul 30th 2019
In its Q3 results, Apple boosted its financial outlook and revealed some impressive metrics around some of its lesser-followed segments.
Update
Wednesday, Jul 24th 2019
PTC reported solid Q3 results but lowered its Q4 forecast. Investors punished the stock, down 14% after hours. Here's our take.
Update
Wednesday, Jul 17th 2019
Netflix whiffed on Q2 subscriber growth. The company's moat is now being put to the test.
Update
Monday, Jul 15th 2019
Each quarter, we provide updates on the market, the Titan composite, and more. Here are some highlights.
Commentary
Monday, Jul 15th 2019
We'll host our quarterly Office Hours next week. Be sure to reserve your spot - capacity is limited.
Commentary
Wednesday, Jul 10th 2019
Ahead of annual content creator convention Vidcon, several reports emerged highlighting Facebook's continued efforts in growing its more nascent content platforms.
Update
Tuesday, Jul 2nd 2019
PayPal and Visa have joined forces to offer faster payments to consumers in Canada.
Update
Wednesday, Jun 26th 2019
Amazon is hosting its Prime Day shopping event on July 15-16. Competing retailers are already prepping for battle. Here's our take.
Update
Tuesday, Jun 25th 2019
Our co-founder Clay joined a podcast to share why Titan was built, the experience at Y Combinator, and more.
Press
Friday, Jun 21st 2019
In our inaugural Titan Learn, we delve into ROIC, the often-overlooked metric that drives long-term stock returns.
Commentary
Tuesday, Jun 18th 2019
Libra, a new blockchain & cryptocurrency project incubated by Facebook, was announced today. We think it is a net positive for the crypto ecosystem.
Update
Monday, Jun 10th 2019
Salesforce strengthens its grip on enterprise software solutions with its recent acquisition of Tableau (NYSE: DATA).
Update
Wednesday, Jun 5th 2019
U.S. News, one of the country's leading rankings and advice publications, just gave Titan a shout-out.
Press
Wednesday, Jun 5th 2019
You can now link your Titan account to Mint via our custodian partner, Apex Clearing.
Commentary
Monday, Jun 3rd 2019
Some investors consider GOOG to be one of the most compelling risk/reward opportunities on the market today.
Update
Friday, May 31st 2019
Markets tumbled after Trump threatened tariffs on Mexican imports. Here's our take.
Commentary
Wednesday, May 29th 2019
The world's leading entertainment company is transforming into an "entertainment-as-a-service" business. Here's our in-depth take.
Update
Wednesday, May 15th 2019
In our inaugural Executive Access interview, we spoke to the team at Constellation Brands to get your top questions answered.
Update
Friday, May 10th 2019
We surveyed ~50 top investors for their views on Uber ahead of its first public trades. Here are the results.
Commentary
Monday, May 6th 2019
The U.S.-China trade war tensions had been quiet since December, but erupted again this weekend.
Commentary
Friday, May 3rd 2019
"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."
Update
Tuesday, Apr 30th 2019
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.
Commentary
Tuesday, Apr 30th 2019
Google fell sharply on Q1 earnings, mostly due to an ad revenue shortfall. We think investors are missing the bigger picture.
Update
Thursday, Apr 25th 2019
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.
Update
Wednesday, Apr 24th 2019
Facebook surged on Q1 results, growing users and earnings to record levels despite major security investments. "We can do both," said Sheryl Sandberg.
Update
Friday, Apr 19th 2019
U.S. stock markets are closed today for Good Friday, but we're here if you need us. Give us a shout.
Commentary
Monday, Apr 15th 2019
We joined a private investor meeting with billionaire investor Howard Marks of Oaktree Capital. Here are our notes.
Commentary
Friday, Apr 12th 2019
Transportation giant Uber finally filed to go public. Here are our takeaways from the S1.
Commentary
Friday, Apr 12th 2019
Disney rose +10% on announcing it will launch its streaming video platform & Netflix competitor, Disney+, in November at $6.99/month.
Update
Thursday, Apr 11th 2019
Each quarter, we provide updates on the market, the Titan composite, and more. Here are some highlights.
Commentary
Thursday, Apr 11th 2019
We will host our quarterly Office Hours next week. Be sure to reserve your spot - capacity is limited.
Commentary
Thursday, Apr 11th 2019
Our Q1 2019 recap of the markets, your portfolio, our Thought of the Quarter, and more.
Investor Update
Thursday, Apr 11th 2019
Our Q1 2019 recap of the markets, your portfolio, our Thought of the Quarter, and more.
Investor Update
Thursday, Apr 4th 2019
Millennials are becoming more and more snobby when it comes to booze, and Constellation is winning because of it.
Update
Friday, Mar 29th 2019
We surveyed ~40 hedge funds and most were not positive on Lyft's IPO. Here's why.
Commentary
Monday, Mar 25th 2019
This move makes strategic sense, but does not surprise us given Apple's ~$250B war chest of cash and nearly 1B iPhone installed base.
Update
Saturday, Mar 23rd 2019
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.
Update
Wednesday, Mar 20th 2019
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.
Update
Monday, Mar 11th 2019
Update
Thursday, Feb 28th 2019
Update
Monday, Feb 25th 2019
The legendary investor admitted he overpaid for Kraft Heinz and was wrong in a few ways. Here's our take on what happened.
Update
Friday, Feb 15th 2019
The two payment networks plan to exert their pricing power soon by raising the interchange fees often paid by consumers.
Update
Tuesday, Feb 5th 2019
Under fire, one of the world's best businesses. We dive deep into the business model, its competitive advantages, privacy concerns, and more.
Update
Monday, Feb 4th 2019
We think investors are becoming nervous about Google's operating costs amid Amazon's growth and rising share of the digital ad market.
Update
Thursday, Jan 31st 2019
The e-commerce giant reported mixed year-end earnings. Core profit centers continued to surge, but Q1 guidance weighed on the stock.
Update
Wednesday, Jan 30th 2019
The digital advertising juggernaut's shares rose +12% after hours as it demonstrated the strength of its network effects.
Update
Wednesday, Jan 30th 2019
Update
Tuesday, Jan 29th 2019
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.
Update
Tuesday, Jan 29th 2019
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).
Update
Wednesday, Jan 23rd 2019
Design software platform PTC had mixed Q1 results, but they were overshadowed by a cautious 2019 forecast and CFO retirement.
Update
Monday, Jan 21st 2019
Update
Wednesday, Jan 9th 2019
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...
Update
Thursday, Jan 3rd 2019
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.
Update
Thursday, Nov 1st 2018
Update
Thursday, Oct 25th 2018
Update
Thursday, Oct 25th 2018
Update
Thursday, Oct 18th 2018
Update
Thursday, Oct 18th 2018
Update
Thursday, Oct 4th 2018
Update
Thursday, Sep 13th 2018
Update
Tuesday, Sep 4th 2018
Update
Saturday, Aug 18th 2018
Update
Wednesday, Aug 15th 2018
Update
Tuesday, Jul 31st 2018
Update
Friday, Jul 27th 2018
Update
Wednesday, Jul 25th 2018
Update
Monday, Jul 23rd 2018
Update
Monday, Jul 23rd 2018
Update
Monday, Jul 16th 2018
Update
Tuesday, Jul 10th 2018
Update
Friday, Jun 29th 2018
Update
Thursday, Jun 28th 2018
Update
Thursday, Jun 28th 2018
Update
Tuesday, May 1st 2018
Update
Thursday, Apr 26th 2018
Update
Wednesday, Apr 18th 2018
Update
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