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Top Technology Stocks: AI Finds Software Winners as Semiconductor Stocks Sell OffThe algorithm called the rotation out of chips and into enterprise software two weeks before it showed up in prices. This package returned up to 28.64% over 14 days, led by Manhattan Associates and Workday, while the semiconductor complex corrected more than 16% over the same window. Recurring subscription revenue held up where hardware exposure did not. Read More › |
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IESC Jumped 30% on Friday, and It Is in the AI Monthly PortfolioIES Holdings surged roughly 30% in a single session on Friday, and it's a current holding in our AI Monthly Portfolio, which rebalances every 28 days. The portfolio is up 39.88% since inception on April 2, 2025, against 34.03% for the S&P 500, a 5.85 point premium, live and documented rather than backtested. Read More › |
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The Overweight Decision: How AI Forecasts Change the Timing of Sector and Megacap PositioningEleven sector ETFs and a handful of megacaps account for most of the tracking error in an index-relative book. Technology's signal peaked at 341.9 in May, then collapsed 55% in four sessions before the sector fell 11.30% from its June 2 high. During the gap, the algorithm looks wrong, because early and wrong are indistinguishable until the price settles the question. Read More › |
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Dear Fellow Investors, This week the market got its relief. The S&P 500 rose 1.05%, the Nasdaq led with a 1.59% gain, and the Dow added 1.04%. The VIX fell to 15.99, the calmest reading in weeks. Cheaper oil, a steady Fed, and Microsoft's 16% Azure-driven jump did the work. What matters more is what our algorithm was saying before any of it happened. Two weeks ago we flagged the rotation out of chips and into software. This week it paid in full: our Top Technology Stocks package returned up to 28.64% over 14 days, led by Manhattan Associates and Workday, while semiconductor names corrected more than 16%. The package averaged 12.45% against the S&P 500's negative 3.02% over the same stretch, a 15.47 point premium. On Friday, IES Holdings jumped roughly 30% in a single session. It's a current holding in our AI Monthly Portfolio, which is up 39.88% since inception against 34.03% for the S&P 500, live and documented rather than backtested. We also published a longer piece on the overweight decision, walking through how the algorithm read eleven sector ETFs and the megacaps ahead of the price. Technology's signal peaked in May and collapsed 55% four sessions before the sector's 11.30% drawdown from its June high. And if you missed it, the replay of our AI-Recommended Stocks for August 2026 webinar is now live, along with the exclusive webinar deals from the session. The algorithm is speaking again. Are you listening? Warm regards, |
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