Latest Research
Macro Minute Video
Video: Macro Minute: 2025 is another year where '10 best days' came into play. Ex-10 best days, S&P 500 is -12%, which explains why investors have been bearish all year
Video_: _Investors have been bearish for 75% of the weeks in 2025, based upon AAII. We believe this reflects the fact that many investors sold...
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Crypto - Comments
Today's Rebound was Encouraging
DISCUSSED IN TODAY'S VIDEO:Bitcoin led today’s rebound (dominance higher) on strong volume. This suggests better odds of a sustained move and provides confirmation that the...
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First to Market
AI, Ma Bell, and the Case for Oligopolies
CHART OF THE DAY GOOD MORNING! Amidst the bidding war that seems to have arisen for Warner Brothers Discovery, one suitor has reportedly raised antitrust...
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Earnings Daily
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Crypto - Comments
MSTR News: Not Bullish, But Far Less Bearish Than the Market Reaction
DISCUSSED IN TODAY'S VIDEO:Today’s move was sparked by macro drivers (yields, JPY rally, risk lower) but amplified by concerns tied to MSTR and increasingly skittish...
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Macro Minute Video
Video: Macro Minute: 6 reasons to expect a rally in Dec, and history shows odds even higher after a 'flat/down' Nov
Video_: _We discuss how December is shaping up to be a strong month. While stocks have felt shaky due to the November declines and also...
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