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

Cathie Wood Concentrates ARK Fund on SpaceX-xAI Merger, Comprising Over 17% of Portfolio
Feb 10, 2026 Finance

Cathie Wood Concentrates ARK Fund on SpaceX-xAI Merger, Comprising Over 17% of Portfolio

ARK Venture Fund Anchors Nearly One-Fifth of Assets in Integrated Space and AI Giant Following Historic $1.25 Trillion Deal

Cathie Wood's ARK Venture Fund has strategically concentrated its portfolio following the unprecedented merger between SpaceX and xAI Holding Corp., n...

Forecasting the Dow Jones Industrial Average's Journey to 100,000: Historical Insights and Future Projections
Feb 10, 2026 Finance

Forecasting the Dow Jones Industrial Average's Journey to 100,000: Historical Insights and Future Projections

Analyzing Past Returns and Structural Components to Estimate When the Dow Will Double Its Recent Peak

The Dow Jones Industrial Average (DJIA) recently exceeded the 50,000 mark for the first time, prompting analysis of when it might reach 100,000. By ex...

Feb 10, 2026 Finance

Elon Musk Emphasizes Collaboration Over Competition in Lunar Space Race, Highlights SpaceX’s Ambitions

SpaceX CEO expresses readiness to commend Blue Origin’s first lunar landing, prioritizes building a sustainable Moon base and wider accessibility to lunar travel

Elon Musk, CEO of SpaceX and Tesla, has publicly stated he would congratulate Jeff Bezos and Blue Origin if they reach the Moon before SpaceX. Musk hi...

Feb 9, 2026 Trade Ideas

PTEN: Buy the Cash-Flow Story, Skip the Data-Center Noise

Patterson-UTI prefers steady cash returns and balance-sheet repair over speculative expansion - a disciplined, dividend-backed trade idea.

Patterson-UTI (PTEN) is generating consistent operating cash flow even as GAAP earnings wobble. Management looks to return cash (dividend raised to $0...

Trade Idea Long
Assessing Baby Boomers' 401(k) Balances: How Do They Measure Up?
Feb 9, 2026 Business News

Assessing Baby Boomers' 401(k) Balances: How Do They Measure Up?

Examining the typical retirement savings of Baby Boomers relative to younger generations and what it means for retirement planning

As the Baby Boomer generation moves into retirement or approaches it, their reliance on 401(k) plans becomes increasingly significant. This analysis p...

Tulsi Gabbard's Office Cautions Against Sharing Classified Complaint with Congress
Feb 9, 2026 News & Politics

Tulsi Gabbard's Office Cautions Against Sharing Classified Complaint with Congress

Tensions rise over delay and handling of top-secret intelligence complaint alleging political misuse

The office of Director of National Intelligence Tulsi Gabbard has issued a warning to the attorney representing an anonymous government whistleblower ...

Feb 9, 2026 Finance

Brent Crude Oil Prices Surge Amid U.S. Warnings to Avoid Iranian Waters Near Strait of Hormuz

United States Brent Oil Fund Sees Increased Share Value Following Heightened Geopolitical Tensions

Shares of the United States Brent Oil Fund, LP have risen alongside crude oil prices, driven by recent U.S. advisories urging American commercial vess...

Feb 9, 2026 Finance

TeraWulf Shares Surge After Morgan Stanley Initiates Coverage With Bullish Outlook

Morgan Stanley sets a $37 target on TeraWulf amid optimistic growth projections and strong management endorsements

TeraWulf Inc (NASDAQ:WULF) saw its stock price rise significantly on Monday following Morgan Stanley's initiation of coverage with an Overweight ratin...

Decoding the Cultural Symbols of Bad Bunny's Super Bowl Halftime Performance
Feb 9, 2026 News & Politics

Decoding the Cultural Symbols of Bad Bunny's Super Bowl Halftime Performance

A Detailed Exploration of the Puerto Rican and Pan-American Imagery in the NFL's Largest Stage

During the Super Bowl halftime in Santa Clara, California, Bad Bunny infused the spectacle with rich iconography referencing Puerto Rican culture and ...

Feb 9, 2026 Trade Ideas

Century Therapeutics: A High-Upside Contender in the Type 1 Diabetes Functional Cure Race

Actionable long trade on IPSC around cell therapy beta-islet program and durable balance sheet - high risk, milestone-driven upside

Century Therapeutics (IPSC) is an iPSC-based allogeneic cell therapy company that just announced a new beta-islet program for Type 1 Diabetes and is b...

Trade Idea Long