Latest Research
Macro Minute Video
Video: Macro Minute: AI disruption of software is ultimately 'disinflationary,' and Jan Core CPI is within range of CPI 2018-2020, when Fed funds was 2%
Video_: _We realize it feels like a bear market out there because the story of 'software eating the World' (1980-2025) is now becoming one of...
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Daily Technical Strategy
Both REITS and Utilities have gotten appealing - Top picks for each
TRENDS FOR EQUITIES REMAIN UPWARD SLOPING BASED ON EQUAL-WEIGHTED SPX, BUT THE UNDERLYING VOLATILITY ACROSS EQUITIES HAS PICKED UP MEASURABLY DESPITE NO TRUE UNDERLYING TREND...
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First to Market
It’s the Healthcare Sector’s Job Market. We’re All Just Living in It.
CHART OF THE DAY GOOD MORNING! Yesterday’s jobs report led investors to lower their expectations for an interest-rate cut in March because the labor market...
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First Word
In AI, investors rotating into "bullet makers" and not the "armies." Friday's Jan CPI, coupled with visible AI impact, could trigger market to rethink inflation.
The S&P 500 is up +1.2% YTD, but the seemingly positive gain masks turmoil happening within sectors and within investor sentiment. The two primary things...
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Earnings Daily
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Crypto - Comments
Hawkish Data Stymies Crypto’s Bounce Attempt, Uniswap’s BUIDL Integration a Long-Term Positive
DISCUSSED IN TODAY'S VIDEO:Jobs data surprised to the upside, pushing yields higher and pricing out near-term Fed cuts, which contributed to sideways risk asset performance...
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Daily Technical Strategy
Defensive positioning continues to increase while Financials fall further
TRENDS FOR EQUITIES REMAIN UPWARD SLOPING BASED ON EQUAL-WEIGHTED SPX, THOUGH THEY ARE STILL QUITE CHOPPY IN THE SHORT RUN WHEN EYEING BOTH SPX AND...
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First to Market
Alphabet's 100-Year Bond Tells Us Everything We Need to Know About AI Mania
CHART OF THE DAY GOOD MORNING! Alphabet on Tuesday sold a 100-year bond in sterling. Investors' reaction was “shut up and take my money.” The...
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Earnings Daily
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Crypto - Comments
Near-Term Continuation Likely, Hesitant to Call Last Week the Cycle Low
DISCUSSED IN TODAY'S VIDEO:Last week’s selloff was statistically extreme and consistent with capitulation. BTC’s deviation from its 50-day moving average, MVRV’s dislocation versus its long-term...
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