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

Jan 17, 2026 Trade Ideas

Stride (LRN): AI Hysteria Creates a Tactical Long Opportunity

Fundamentals intact, balance sheet healthy — buy the legal noise

Stride's core contract-driven K-12 programs remain profitable and cash-generative. Recent headlines about alleged enrollment irregularities and platfo...

Trade Idea Long
Senator Thom Tillis Voices Independent Stance Amid White House Tensions
Jan 17, 2026 News & Politics

Senator Thom Tillis Voices Independent Stance Amid White House Tensions

In final Senate term, North Carolina Republican challenges White House advisors while maintaining support for President Trump

Senator Thom Tillis of North Carolina has adopted an outspoken approach during his concluding year in the Senate, frequently critiquing senior White H...

Jan 16, 2026 Finance

President Trump Endorses Canada-China Trade Agreement Impacting EV Tariffs

Canadian Prime Minister Carney and U.S. President Trump Support New Trade Pact Amid Industry and Political Debate

President Donald Trump has publicly supported a newly announced trade agreement between Canada and China that lowers tariffs on electric vehicles and ...

Senegal Voices Concerns Over Treatment in Morocco Prior to Africa Cup Final Clash
Jan 16, 2026 News & Politics

Senegal Voices Concerns Over Treatment in Morocco Prior to Africa Cup Final Clash

Disputes Surround Security, Accommodation, Training Facilities, and Ticket Distribution Ahead of Showdown with Host Nation

As the Africa Cup of Nations final approaches in Rabat, Senegal's Football Federation has raised serious concerns about the treatment of its team, hig...

National Guard Deployment in Washington Extended Through Year-End 2026
Jan 16, 2026 News & Politics

National Guard Deployment in Washington Extended Through Year-End 2026

Forces to Continue Operations Supporting Security Amidst Political Challenges

The presence of National Guard troops in Washington, D.C., will be maintained until the end of 2026 according to a recently signed memo citing ongoing...

Jan 16, 2026 Trade Ideas

T-Mobile: A Tactical Long as Capex Peaks and Cash Flow Holds Up

Network investment is heavy, but operating cash flow is rising and the pullback prices in a lot of the risk - a measured long looks attractive.

T-Mobile's stock has pulled back to the high $100s after a long run. Recent quarters show rising revenue and operating cash flow even as the company r...

Trade Idea Long
Jan 16, 2026 Finance

Morgan Stanley's Integrated Model Drives Strong Earnings and Growth Prospects

Analyst Highlights Resilience Through Diverse Business Segments and Technological Innovation

Morgan Stanley reported robust fourth-quarter earnings for fiscal 2025, surpassing consensus estimates and demonstrating substantial year-over-year gr...

Jan 16, 2026 Finance

Walmart Overhauls Leadership to Enhance AI-Focused Retail Strategy

Strategic executive shifts position Walmart to thrive amid evolving AI-driven market dynamics

Walmart Inc. has implemented significant changes in its executive leadership team, with a clear focus on preparing the company for future retail trend...

Mexican President Claudia Sheinbaum Reports Progress in Cartel Crackdown amid U.S. Military Threats
Jan 16, 2026 News & Politics

Mexican President Claudia Sheinbaum Reports Progress in Cartel Crackdown amid U.S. Military Threats

Collaboration between Mexico and the United States yields encouraging outcomes despite heightened tensions over drug cartel interventions

Mexican President Claudia Sheinbaum has emphasized significant achievements in curbing cartel activities and reducing migration northward, highlightin...

Jan 16, 2026 Finance

Market Movers: Worthington Steel and ImmunityBio Lead Notable Gains Amid Mixed U.S. Stock Performance

Friday sees selective advances as key players like Micron Technology and Riot Platforms also post significant upticks

The U.S. stock market showed mixed results on Friday, with the Nasdaq Composite climbing approximately 100 points. Shares of Worthington Steel surged ...