Caleb Monroe

Nicolás Maduro’s Political Journey and Venezuela’s Ongoing Crisis

Examining the rise of Venezuela’s president and the ramifications of his recent detention by United States authorities

Nicolás Maduro, who started his career as a unionized bus driver before ascending to the presidency of Venezuela, has presided over a profound socio-...

Stock Market Risk Budgeting: How to Allocate Risk Across Trades for More Balanced Portfolio Management

For beginner and intermediate traders learning to distribute risk intelligently across their stock trades to improve consistency and protect capital

Risk budgeting is the process of allocating your total risk capital thoughtfully across multiple trades to maintain balanced exposure and avoid over-c...

'Avatar: Fire and Ash' Surpasses $1 Billion Globally, Maintains Box Office Leadership into Third Week

Hollywood's 2026 movie season opens with strong ticket sales buoyed by franchise hits and holiday attendance

The 2026 box office kicked off robustly with "Avatar: Fire and Ash" leading for a third consecutive weekend and crossing the $1 billion mark worldwide...

Venezuela Intervention Challenges Trump’s Hold on GOP Unity Amid Election Year

President Trump’s Venezuela actions spark unease within Republican ranks over ‘America First’ stance

President Donald Trump's recent military operation in Venezuela presents a significant challenge to his leadership within the Republican Party during ...

Trump Signals Possible New Measures on Mexico Amid Drug Trafficking Concerns

Following a U.S. operation targeting Venezuelan leadership, President Trump highlights challenges posed by Mexican drug cartels and the need for action

President Donald Trump discussed the issue of drug trafficking from Mexico into the United States, referencing a recent U.S. operation that led to the...

Datadog: AI Momentum + Strong Cash Flow — a Tactical Long with Asymmetric Upside

Platform-level observability, growing AI hooks, and improving profitability make DDOG a pragmatic growth trade at current levels

Datadog's core observability business is healthy (Q3 FY2025 revenue $885.7M, sequential acceleration) and the company is converting AI interest into p...

Buy GHRS into IND Decision - GH001 Data Momentum, Binary Risk

GH Research is trading on clinical momentum for GH001 ahead of an upcoming FDA IND decision; risk-adjusted long with tight stop.

GH Research (GHRS) has delivered a string of program updates for GH001 and appears to be approaching a regulatory inflection point after submitting an...

Global EV Market Shakeup: BYD Surpasses Tesla Amid Shifting Deliveries and Major Industry Moves

Tesla's Delivery Downturn, BYD's Export Growth, Leapmotor's Fundraising, and Waymo's London Trials Highlight Evolving Electric Vehicle Landscape

In 2025, the global electric vehicle (EV) industry witnessed significant shifts as China-based BYD overtook Tesla as the leading EV manufacturer by vo...

IAC: Deep Discount to Book and Improving Ops - A Tactical Long

Two catalysts — asset-value realization and operational stabilization — could force a re-rate from a depressed base

IAC is trading well below its balance-sheet equity while underlying operating metrics have stabilized across 2025. With implied market cap roughly $3....

Trump Champions U.S. Strategy in Venezuela Post-Maduro Overthrow

President outlines intent to guide Venezuelan transition amid international concerns and regional instability

President Donald Trump hailed a recent U.S. military operation that resulted in the removal of Nicolás Maduro from power in Venezuela as a significan...