Daily Sevens Report Preview.
Market Multiple Table Chart: Similarities to March 2025
What’s in Today’s Report: Market Multiple Table Chart: Similarities to March 2025, Futures are little changed and more...
March Market Multiple Table: Two New Risks
What’s in Today’s Report: March Market Multiple Table: Two New Risks and Futures are moderately lower on higher oil prices.
Are Stagflation Risks Rising?
What’s in Today’s Report: Stagflation Risks Rising, Futures are slightly higher as investors weigh the prospects of an oil reserve release.
Will “TACO” Work This Time?
What’s in Today’s Report: Will “TACO” Work This Time? Futures are tracking global equities higher this morning.
The Two Specific Reasons Stocks Dropped Last Week
What’s in Today’s Report: The Two Specific Reasons Stocks Dropped Last Week, Weekly Market Preview: Will Oil Keep Rising?
Jobs Day
What’s in Today’s Report: Jobs Day, Futures are moderately lower on more warnings about potentially extended disruption in Gulf oil production.
Why the Strait of Hormuz Problem Likely Isn’t...
What’s in Today’s Report: Why the Strait of Hormuz Problem Likely Isn’t Solved Yet, Jobs Report Preview (Economic Data Is Key for this Market)
Defensive Playbook (Three Places to “Hide”)
What’s in Today’s Report: Defensive Playbook for a Protracted Geopolitical Conflict, Is Apple a Potential Hedge for AI-Disruption and more...
The Key Geopolitical Variable to Watch
What’s in Today’s Report: The Key Variable to Watch in the U.S.-Iran Conflict and ISM Manufacturing Index Takeaways.
What the U.S./Iran Conflict Means for Markets
What’s in Today’s Report: What the U.S./Iran Conflict Means for Markets and Weekly Market Preview: Does the Conflict Stay Contained?