05
Feb
Inflation Is Topping
How to identify Trump Tape Bombs
7 min read
Newsletter
28
Jan
Is DeepSeek A Bearish Game Changer
The Nasdaq and S&P 500 both plunged on Monday following the weekend announcement that DeepSeek, a Chinese AI
6 min read
22
Jan
New Record Highs or Dead Cat Bounce
Stocks posted solid gains amid a “squeezy” tape last week
5 min read
15
Jan
Bearish Revisions
New Downside Risks
6 min read
09
Jan
Market Outlook for 2025: A Higher Bar for Equity Gains
Navigating Volatility, Macro Shifts, and Policy Wildcards in the Year Ahead
9 min read
20
Dec
Market Wake-Up Call
A Necessary Reality Check
6 min read
30
Nov
Santa Rally on the Horizon—But Watch for Tape Bombs
The year-end market cheer could face sudden shocks.
9 min read
06
Nov
What Sectors Should Outperform Under A Republican Sweep?
How Pro-Growth Policies, Sectoral Shifts, and Key Risks Shape the Path Forward for Equities and Economic Stability
5 min read
05
Nov
Election Night Market Playbook
Key Elections to Watch and Scenarios That Will Impact The Market
14 min read
02
Oct
Missile Strikes, Port Strikes, and Hurricanes—Oh My!
Global Disruptions and Their Impact on Markets: What You Need to Know
6 min read