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

Japan's Shift From Pacifism to Enhanced Military Posture Amid China Concerns
Dec 31, 2025 News & Politics

Japan's Shift From Pacifism to Enhanced Military Posture Amid China Concerns

Doubling Defense Spending and Expanding Military Roles Mark Significant Policy Changes

Japan is rapidly expanding its military capabilities, driven by increasing concerns over China's regional assertiveness and a strategic shift towards ...

New Restrictions on Sugary Items Under SNAP Begin in Five States
Dec 31, 2025 Business News

New Restrictions on Sugary Items Under SNAP Begin in Five States

Indiana, Iowa, Nebraska, Utah, and West Virginia Implement Limits on Sweetened Beverages and Candy for SNAP Beneficiaries

Starting January 1, 2025, SNAP participants in five states must comply with newly enacted restrictions barring the purchase of certain sugary drinks, ...

Comparing Global Real Estate ETFs: HAUZ's Geographic Diversity Versus REET's U.S. REIT Focus
Dec 30, 2025 Business News

Comparing Global Real Estate ETFs: HAUZ's Geographic Diversity Versus REET's U.S. REIT Focus

Analyzing the differences in structure, performance, and investor suitability between two prominent global real estate ETFs

Investors considering global real estate exposure through exchange-traded funds face important distinctions between Xtrackers International Real Estat...

Dec 30, 2025 Trade Ideas

Aldeyra (ALDX) - Binary March 2026 FDA Call Makes a High-Risk, Asymmetric Long Worth a Small Position

Reproxalap approval is the defining event; current price, balance sheet and burn support a time-limited, catalyst-driven trade.

Aldeyra's Reproxalap NDA sits on a March 2026 FDA decision that will determine the company's trajectory. The stock is trading around $5 and the compan...

Trade Idea Long
Dec 30, 2025 Trade Ideas

ICU Medical: Transition Growing Pains, But Fundamentals Warrant a Tactical Long (Upgrade)

Integration noise and interest expense mask positive operating cash flow and durable market positions—trade idea with clear entries, stops, and targets.

ICU Medical is navigating a heavy integration and leverage reset, producing uneven GAAP earnings but steady operating cash flow and top-tier positions...

Trade Idea Long
Rapid Increase in U.S. Flu Cases Linked to Emerging Subclade K Variant
Dec 30, 2025 News & Politics

Rapid Increase in U.S. Flu Cases Linked to Emerging Subclade K Variant

Health Officials Warn of Rising Influenza Infections Ahead of Holiday Travel Season

The United States is experiencing a swift rise in influenza infections driven by a newly identified subclade K variant of the H3N2 strain. Initial out...

Dec 30, 2025 Trade Ideas

First Hawaiian: Capital Buildout Makes 4% Yield Look Safer — Long with Tactical Stops

Improving capital and steady earnings support a shareholder-yield trade; entry near $25.50, stop below $23.50, targets $29/$33.

First Hawaiian (FHB) has quietly strengthened its capital position while maintaining a consistent quarterly dividend of $0.26. Book value per share is...

Trade Idea Long
Nikola Jokic Faces Four-Week Recovery from Left Knee Injury
Dec 30, 2025 News & Politics

Nikola Jokic Faces Four-Week Recovery from Left Knee Injury

Denver Nuggets’ Star Center to Miss Approximately a Month, Impacting Playoff Prospects and NBA MVP Race

Nikola Jokic, the Denver Nuggets' acclaimed center and three-time NBA MVP, has been diagnosed with a hyperextended left knee and will miss approximate...

Stock Market Outlook for 2026: Anticipating Corrections and Growth Amidst AI Expansion
Dec 30, 2025 Finance

Stock Market Outlook for 2026: Anticipating Corrections and Growth Amidst AI Expansion

A Comprehensive Analysis of Potential Market Movements and Investor Considerations for the Year Ahead

As 2025 concludes with robust market performance, investors face notable uncertainties heading into 2026. While economic resilience and favorable mone...

Exploring Retirement Savings Alternatives Beyond the 401(k) in 2026
Dec 30, 2025 Business News

Exploring Retirement Savings Alternatives Beyond the 401(k) in 2026

If Your Employer Doesn’t Offer a 401(k), These Other Accounts May Help You Build Your Nest Egg

Starting retirement savings early greatly benefits your future financial security, typically through convenient mechanisms like employer-offered 401(k...