Earnings Daily
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Daily Technical Strategy
Breakdown in "Mag 7" is disguising underlying market strength
NEAR-TERM EQUITY TRENDS ARE BULLISH FROM LATE NOVEMBER LOWS, BUT HAVE SHOWN SOME CONSOLIDATION DURING A TIME THAT OFTEN BRINGS ABOUT CHOPPINESS IN US EQUITY...
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First to Market
What The Past Teaches Us About Fed Independence
CHART OF THE DAY GOOD MORNING! I (and plenty of others, from Jamie Dimon to Christine Lagarde), am concerned about long-term global economic stability with...
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Earnings Daily
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Macro Minute Video
Video: Macro Minute: Washington picks "winners and losers," and it usually pays to avoid "losers" --> so far in 2026, DC has picked 3 (maybe 4) losers.
Video_: _We discuss how 2026 is shaping up so far and like in 2025, it pays to avoid what DC chooses as losers (2025, it...
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Crypto - Comments
This Rally Likely Has Further Upside From Here
DISCUSSED IN TODAY'S VIDEO:BTC BREAKS $94K: Today’s move was catalyzed by a cooler-than-expected CPI print, reinforced by strong spot demand, and amplified by a short squeeze...
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Daily Technical Strategy
Magnificent 7 still lagging, & Software should be underweighted within Technology
NEAR-TERM EQUITY TRENDS ARE BULLISH, BUT DESPITE LAST WEEK’S BREAKOUT IN QQQ, THIS WEEK HAS KICKED OFF WITH A MUCH BETTER DAY OF PERFORMANCE OUT...
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First to Market
Why Investors Don’t Believe Americana is a Banana Republic … Yet
CHART OF THE DAY GOOD MORNING! In traditional circumstances, a criminal investigation looking into Federal Reserve Chair Jerome Powell would reignite the “Sell America” trade....
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Earnings Daily
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Crypto - Comments
Could CPI Push BTC Above $94k?
DISCUSSED IN TODAY'S VIDEO:THE BAD: Large incremental BTC demand failed to move price, with Strategy’s $1.2bn purchase largely absorbed near ~$92k, signaling persistent overhead supply and...
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