Nvidia's pre-earnings rally and subsequent pressure due to heavy cover call option writing by market makers (Citadel, Jane Street, Virtu).

Cites Jensen Huang (Nvidia founder) on exponential computing demand and AI inflection point. Calls Nvidia credible.

Nvidia price targets: $300 by year-end, $500 by end of decade. Advises buying dips, never selling.

PPI report was distorted by trade services (up 1.8% Dec, 2.5% Jan). Core goods prices are falling (food -1.5%, energy -2.7%, goods -0.3%).

Falling goods prices are deflationary. Bond market recognized this, leading to lowest mortgage rates in 3 years (<6%) and 10-year Treasury below 4%.

Falling rates will cause the Fed to cut. Fed wants to see a weak February payroll report.

Would buy on dips. Markets need periodic profit-taking, but it should be short-lived.

Stocks need positive earnings revisions. As long as analysts revise estimates higher, stocks should be accumulated.

Expects market to consolidate, possibly sideways or a correction.

Trump's populist response: proposed taxpayer protection package requiring tech companies to provide own power, bypassing grid.

Budget concerns haven't hit rates yet. A $170B refund could spike rates, but Trump doesn't want to give it back. Supreme Court lacks enforcement; special court in NY will take forever.

Sienna sales forecast +30.1%, earnings +816%, strong positive revisions, big past surprises. Expects beat due to data center theme.

Thinks cycle persists. Sales +9%, earnings -3%, estimates trimmed. Has missed 4 quarters straight; hopes strong sales leads to surprise.

Electronics orders get sparked by events (Super Bowl). Best Buy overpowered marketing, beaten last 4 quarters, expects beat again.

Yes, benefiting. Sales +8.9%, earnings +15.3%, margins expanding, estimates revised higher. Surprised last 4 quarters.

Hopes so. Sales -1.4%, earnings -10.6%, estimates steady, starting to surprise again after drastic measures.

Yes. Sales +5.2%, earnings +0.2%, estimates steady, last quarter surprise +9.8%. Has hope.

Yes. Sales +8.7%, earnings +12.6%, margins expanding, estimates revised up, last surprise +5.4%. Everything tracking well.

Very well-run but faces competition (Sprouts, Aldi). Sales +2.2%, earnings +5.2%, estimates steady, surprises small (~1.7%).

Premium cybersecurity company. Sales +22.6%, earnings +7%, margins compressing. Slight positive revisions, but surprises dwindling (2% last). Not excited due to lack of earnings growth and margin pressure.

Yes, priced in. Sales +28.1%, earnings +26.2%, positive revisions, last surprise +4.4%. Reliable, expects beat.

Interesting. Sales +21.4%, earnings +32%, margins expanding, estimates steady, last surprise +3%. Looks up-and-coming.

Sales +11.3%, earnings +2%, estimates steady, last surprise +3.3%. People might prefer cruises due to Mexico unrest.