The WTK Report

The WTK Report: Episode 46 - Gringo, Travis, Oil, Coal, Natural Gas, Business Cycle, $LLY, $XOM, $CVX, $SU, $RIG, $VAL, $BORR, $KOS, $AR, $EQT, $BTU, $EXE, & $RRC 25.09.2026 1:30:41 ↓

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The WTK Report: Episode 45 - Jordan, Travis, Warsh, The Fed’s Case For Not Hiking 13.09.2026 1:03:46 ↓

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The WTK Report: Episode 44 - Life Is Not A Smooth Trajectory, Non-Farm Payrolls Surprise To The Upside, & Real GDP Is 4.7% Here With Nominal GDP Above 7% 04.09.2026 6:02 ↓

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The WTK Report: Episode 43 - DrLeo, Puka Dog, Week Zero, Estimated FCF Yields For $AR, $BTU, $CHTR, $CNQ, $EQT. 28.08.2026 9:22 ↓

PUKA Dog Electricity Generation Sources Get full access to TK The Contrarian at tkthecontrarian.substack.com/subscribe

The WTK Report: Episode 42 - David Titus, Natural Gas, Oil, Coal, Solar, Anticipating And Being Patient, And $AR, $EQT, $EXE, $CNQ, $BTU. 27.08.2026 47:19 ↓

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The WTK Report: Episode 41 - Music, Keb’ Mo’, Fasting, Tech Stock Sell-Off Renews $QQQ, $NVDA, $SNDK, $MU, $NBIS, $IREN, $CRWV, Bonds, $TLT, $EDV 24.08.2026 12:50 ↓

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The WTK Report: Episode 40: Torrential Rains In Indiana, Fasting, DMV, Interest Rate Differentials, Bonds, $TLT, $EDV, $NEM, $SBSW, $GDX, $GDXJ 21.08.2026 8:03 ↓

Bonds are ready as evidenced by the chart of $TLT below. Hat tip to Airlovsky for the chart below. Get full access to TK The Contrarian at tkthecontrarian.substack.com/subscribe

The WTK Report: Episode 39 - 50% Plus Of $SPY Traded Over 10x Sales, Leopold, Citadel, The Fed, Warsh As A Monetarist, $RSP, $BE, $SMH, $SNDK, $ADBE, $MSFT, & More. 30.07.2026 16:49 ↓

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The WTK Report: Episode 38 - Momentum Monthly Sell-Off, Software & Value Surge Continues, $ADBE, $CHTR, Mike Green On Semiconductors, $SNDK, $MU, The Fed, Oahu, Jose, & Surviving A Storm 28.07.2026 13:16 ↓

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The WTK Report: Episode 37 - Tech Stocks Hammered, Software Surges $ADBE, Retail Participation, Precious Metals, $GDX, $GDXJ, $GLD, $SIL, $NEM, $B, $SBSW, & Potentially Lower Interest Rates 27.07.2026 11:45 ↓

Retail is stepping away from the market… Get full access to TK The Contrarian at tkthecontrarian.substack.com/subscribe

The WTK Report: Episode 36 - Oil At $100 Is Not Expensive, Yields, Florida Home Prices, Historical Mortgage Rates, Bank Stocks, & Mortgage Plays $DB, $BCS, $SAN, $WFC, $C, $RKT, $BLNE, $UWMC, $AGNC 26.07.2026 13:11 ↓

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The WTK Report: Episode 35 - Energy Prices, Bond Yields, CPI, & The Fed Is Not Going To Raise Rates 25.07.2026 10:42 ↓

Attached charts iShares 20+year Treasury Bond ETF $TLT first. Notice that bond yields made their high in the middle of May of 2026, then they declined before the recent rally. Next, oil and the long end are moving together. Last, remember that $WTIC oil averaged $100 between 2008 to 2014, which would be $160 using CPI adjusted inflation today. Get full access to TK The Contrarian at tkthecontraria...

The WTK Report: Episode 34 - Earnings Revisions, Dispersion, Volatility Is Opportunity, $CLF, and $CHTR, $SPY, $QQQ, $IWM, $BE 24.07.2026 12:28 ↓

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The WTK Report: Episode 33 - Kauai, The Big Island, $CLF, $GOOGL, $TSLA, Crude Oil, $RIG, $BORR 23.07.2026 11:50 ↓

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The WTK Report: Episode 32 - Country Roads Take Me Home, $KORU, $EWY, $SMH, Momentum Falters, 3 Swings, 6 Parts, $MTUM, $CRWV, $IREN, $NBIS, $META, $SNDK, $MU 02.07.2026 9:19 ↓

This is a feature, not a bug, it just hasn’t gone our way yet, but it will. Get full access to TK The Contrarian at tkthecontrarian.substack.com/subscribe

The WTK Report: Episode 31 - Catching Up With Friends, $QQQ, $META, World Cup 01.07.2026 10:43 ↓

Party in the U.S.A, hopefully. Get full access to TK The Contrarian at tkthecontrarian.substack.com/subscribe

The WTK Report: Episode 30 - Pep Talk, Quarter End Positioning, Contrarian Bullish Take On Economy, Redbook Retail Sales Surge, QQQ's, O Circa 1999, & Natural Gas Perks Up 30.06.2026 17:12 ↓

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The WTK Report: Episode 29 - Anecdotal Lunch Evidence, Dry Humor Podcast Review, & Warsh/Interest Rates 29.06.2026 9:12 ↓

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The WTK Report: Episode 28 - Parallels To 2000, The Silver Lining, & Patience Is A An Investing Superpower 27.06.2026 56:58 ↓

This is a longer than usual podcast with myself, Travis, and David Titus. Hopefully this helps spark some thinking and discussion. Also, quietly, the iShares Russell 2000 ETF $IWN is up 23.0% YTD, outpacing the returns of the Invesco QQQ Trust $QQQ , which is up 15.3% YTD, and the SPDR S&P 500 ETF $SPY , which is higher by 7.5% YTD. The return numbers I quoted in the podcast were slightly differen...

The WTK Report: Episode 27 - Historic Market Moves 15.05.2026 12:24 ↓

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The WTK Report: Episode 26 - Civil War History Nerd, Murray Stahl, Stock Market Discussion, Bank Loan Growth, Investor Positioning, $SPY, $QQQ, $ADBE, $MSFT, $ORCL, $BTU. 10.04.2026 9:44 ↓

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The WTK Report: Episode 25 - 7 Day Market Rally, YTD Returns for $SPY, $QQQ, $IWM, $IWN, $RSP, $MSFT, $ORCL, $ADBE, $IGV, $BTU, $XOM, $AR, $HCC, $METC 09.04.2026 5:16 ↓

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The WTK Report: Episode 24 - Strong Jobs Report, $IWN ,$IWM, $RSP, $SPY, $QQQ, $JOE, $RH, & Story Time 03.04.2026 9:38 ↓

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The WTK Report: Episode 23 - Braylon Mullins, Bryce Drew, Oil, Markets Sentiment, $CASY, $TLT, $SPY, $QQQ, $WTIC, $BRENT 30.03.2026 11:29 ↓

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The WTK Report: Episode 22 - The U.S. Dollar, Kharg Island, U.S Relative Winner, Goldman Sach's Panic Index Spikes, Bonds, $TLT, $WTIC, $MSFT, $QQQ, $SPY, $EFA, $EEM 27.03.2026 12:32 ↓

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