Why Situational Awareness News Could Be Positive for...
What’s in Today’s Report: Why Situational Awareness News Could Be Positive for Tech/the Market and Futures are solidly higher.
Why Stocks Dropped/What the Fed Decision Means for...
What’s in Today’s Report: Why Stocks Dropped/What the Fed Decision Means for Markets and Futures are bouncing modestly on solid MSFT earnings.
Why are Real Interest Rates Hitting Multi-Year Highs?
What’s in Today’s Report: Why are Real Interest Rates Hitting Multi-Year Highs? Futures are slightly higher despite negative news overnight.
FOMC Preview: How Likely is a Rate Hike?
What’s in Today’s Report: FOMC Preview: How Likely Is a Rate Hike? The Real Reason Oil Plunged on Monday and more...
Ranking the Market’s Five Biggest Problems
What’s in Today’s Report: Ranking the Market’s Five Biggest “Problems”, Weekly Market Preview: Fed in Focus as Mega-Cap Earnings Continue.
What’s the Reward for Taking Equity Risk Right...
What’s in Today’s Report: What’s the Reward for Taking Equity Risk Right Now? Jobless Claims Takeaways – Initial Claims Plunge.
Two Themes to Watch in Looming AI Earnings
What’s in Today’s Report: Two Themes to Watch in Looming AI Earnings and What is the Bab el-Mandeb and Why Is It a Problem?
Tech Decline Part Two: Staying Long With Less...
What’s in Today’s Report: Tech Decline Part Two: Ways to Stay Long Tech But Reduce AI Infrastructure and more...
Tech Decline Part One: Five Reasons Tech Has...
What’s in Today’s Report: Tech Decline Part One: Five Reasons Tech Has Dropped and Futures are higher as global tech shares rebound.
Did Markets Pass or Fail the Three Tests...
What’s in Today’s Report: Did Markets Pass or Fail the Three Tests Last Week? Weekly Market Preview: Focus on Earnings This Week.