Caleb Monroe

Caleb Monroe

Consumer & Retail Analyst

Consumer analyst covering e-commerce, retail, and branded consumer products. Former product manager with experience in pricing, demand forecasting, and retention analytics. Focuses on unit economics, cohort behavior, brand strength, and margin structure under different promotional environments.

Articles 786

Trump's Pending Federal Reserve Chair Announcement Highlights Controversial Candidate Rick Rieder
Jan 29, 2026 Business News

Trump's Pending Federal Reserve Chair Announcement Highlights Controversial Candidate Rick Rieder

BlackRock Executive's Policy Positions and Political Donations Stir Debate in Fed Chair Race

President Donald Trump is set to name his nominee for Federal Reserve chair imminently, with BlackRock executive Rick Rieder emerging as a prominent c...

Jan 29, 2026 Trade Ideas

Why This Micron Rally Has Room to Run - A Tactical Long

Strong Q1 cash flow, low leverage, and AI-driven capex give Micron a technical and fundamental tailwind — trade the pullback with defined risk.

Micron's latest quarter (ended 11/27/2025) delivered outsized profitability and cash generation, the company is announcing multi-year capacity builds ...

Trade Idea Long
Jan 29, 2026 Finance

Robinhood CEO Vlad Tenev Addresses AI's Role in Job Evolution Amid Rapid Technological Change

While highlighting AI’s potential to generate new types of employment, Tenev also expresses concerns about the swift pace of innovation

Robinhood CEO Vlad Tenev recently discussed the impact of artificial intelligence on employment, underscoring that AI is more likely to redefine work ...

Jan 29, 2026 Trade Ideas

Motorcar Parts of America: This Ride Has Been Rough - Short Setup for a Swing Trade

High leverage, bloated inventory and outsized interest expense create a narrow path to upside — favor a tactical short.

Motorcar Parts (MPAA) shows improving top-line momentum but profits are being eaten by interest and tax items while inventory and liabilities remain e...

Trade Idea Short
Jan 29, 2026 Finance

Cultivating Leadership and Character: David Esposito's Patient Approach to Growth Across Life's Domains

From military service to family-focused tools, Esposito champions a long-term vision for principled leadership and resilience at home, work, and in the community

David Esposito, a combat veteran and biotech executive, has been developing Harvest Time Partners as a deliberate and patient leadership initiative gr...

Jan 29, 2026 Finance

U.S. Antimony Stock Drops Sharply Amid Price Guarantee Policy Reversal

Federal Withdrawal from Critical Minerals Price Support Pressures United States Antimony Shares

Shares of United States Antimony Corp (NYSE:UAMY) experienced a significant decline amid reports that the U.S. administration has abandoned its plan t...

Jan 29, 2026 Finance

Southwest Airlines Shares Rally Over 15% After Surpassing Earnings Forecasts and Setting Bold 2026 Outlook

Strong quarterly earnings and optimistic guidance drive stock to new highs amid stable management plans

Southwest Airlines witnessed a significant share price surge of nearly 16% following the announcement of its fourth-quarter financial results and subs...

Jan 29, 2026 Trade Ideas

Buy the Dip: AAOI's Data‑Center Momentum and Clean Balance Sheet Make This Breakout Durable

Sequential revenue, product wins, and recent capital actions set up a high-upside swing trade after a sharp pullback

Applied Optoelectronics (AAOI) just pulled back intraday from prior highs after a rapid run. The fundamentals - sequential revenue growth (Q1-Q3 2025)...

Trade Idea Long
Jan 29, 2026 Trade Ideas

Pinterest: The Year of Efficiency Is Here - Buy into the Reset

Revenue growth + operating leverage + a fortress balance sheet make PINS a high-conviction long at these levels

Pinterest reported accelerating revenue and a clear move to profitability in recent quarters, backed by $322M of operating cash flow in Q3 2025 and a ...

Trade Idea Long
Federal Immigration Enforcement in Minnesota Could Scale Back With Local Cooperation, Official Indicates
Jan 29, 2026 News & Politics

Federal Immigration Enforcement in Minnesota Could Scale Back With Local Cooperation, Official Indicates

Border czar signals potential drawdown contingent on reduced protests and collaboration with state and local authorities amid ongoing operations in Minneapolis

Tom Homan, the administration’s border czar, stated that the number of federal immigration enforcement agents in Minnesota might decrease, but only ...