Sizemore Investment Letter

Sizemore Investment Letter

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Trade Alert: 3 Stocks to Sell
Well, that wasn’t fun…
Oct 22 • 
Charles Sizemore
2
Sometimes They Really Do Ring a Bell
5X-Leveraged ETFs are the latest Wall Street innovation destined to end badly
Oct 16 • 
Charles Sizemore
1
Gold $10,000?
It's not as crazy as you might think
Oct 15 • 
Charles Sizemore
3
2
What if AI Ends Up Being a Nothingburger?
What if AI DOESN'T Revolutionize the World?
Oct 13 • 
Charles Sizemore
2
4
Your Port in the Storm, Always
Where to Invest for the Next Decade
Oct 10 • 
Charles Sizemore
Model 401k Allocation
We’re in the late stages of a stock market bubble.
Oct 9 • 
Charles Sizemore
2
Was Oracle the Canary in the Coalmine for AI?
All of America's leading tech stocks are dangerously interconnected
Oct 8 • 
Charles Sizemore
Shades of 1999
Around 1998 it became trendy to rebrand existing companies with a “.com” at the end.
Oct 7 • 
Charles Sizemore
2
Trading the Top of the AI Bubble
Portfolio Guidance Through Elevated Volatility
Oct 6 • 
Charles Sizemore
1

September 2025

ChatGPT Just Declared War on Google
Note from Charles: Google has one of the most unassailable economic moats in the history of capitalism.
Sep 30 • 
Charles Sizemore
Revisiting an Old Friend
Another year, another government shutdown.
Sep 30 • 
Charles Sizemore
The Inflation the Fed Can't Control
Hint: It has nothing to do with tariffs
Sep 30 • 
Charles Sizemore
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