Latest Research
Macro Minute Video
Video: Macro Minute: Rising risk of attack in Middle East impairs risk appetite near-term. Analysis shows we are through much of the downturn in Mag7, Software and crypto
Video_: _Our analysis suggests we are through the "meat" of the decline in Mag7, Software, and crypto. In other words, we think these 3 key...
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Daily Technical Strategy
Treasury yields look likely to turn higher; Meanwhile, Grain cycles look bullish for 2026
EQUITY MARKETS HAVE REMAINED RANGE-BOUND OVER THE LAST FOUR MONTHS AS PART OF UNDERLYING INTERMEDIATE-TERM UPTRENDS. WHILE S&P IN EQUAL-WEIGHTED TERMS IS FAR MORE BULLISH, THE...
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First to Market
Europe and the U.S. Defense Moat
CHART OF THE DAY GOOD MORNING! A key priority for France's Emmanuel Macron on his current trip to India is to celebrate (and finalize the...
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Earnings Daily
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Crypto - Comments
Bitcoin’s Tech Correlation Strengthens as AI Repricing Deepens and Financial Conditions Tighten
DISCUSSED IN TODAY'S VIDEO:SECTOR CORRELATIONS CONFIRM BITCOIN’S GROWTH SENSITIVITY – Bitcoin’s rolling 90-day correlation versus the 11 iShares U.S. sector ETFs from BlackRock shows Technology...
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Macro Minute Video
Video: Macro Minute: While we see 6 reasons this feels like a "bear market," we also want dry powder because we see 3 key trades ahead
Video_: _We list 6 reasons 2026 so far feels like a bear market. And this taking place while we are in Phase 1 of 2026...
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Daily Technical Strategy
Despite breakdown in "Mag 7" overall market breadth holding up
EQUITY MARKETS HAVE REMAINED RANGE-BOUND OVER THE LAST FOUR MONTHS AS PART OF UNDERLYING INTERMEDIATE-TERM UPTRENDS. WHILE S&P IN EQUAL-WEIGHTED TERMS IS FAR MORE BULLISH, THE...
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US Policy
DHS Shutdown, Geopolitics of Gaza and Iran
Congress left town for the Presidents Day holiday without acting on the Department of Homeland Security (DHS) budget that ran out of authority at the midnight Friday...
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First to Market
State Capitalism with American Characteristics Keeps Failing – No Matter the Party
CHART OF THE DAY GOOD MORNING! The experimental "state capitalism with American characteristics" engaged in by both President Trump and former President Biden seems to...
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Earnings Daily
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