US Policy
Government Funding, Fed and Tariffs
With the Oct. 1 funding deadline for the U.S. government fast approaching, the Congressional leadership hasn’t come up with a game plan to either pass...
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FSI Sector Allocation
FSI Sector Allocation - September 2025 Update
Please CLICK HERE to download the sector allocation report in PDF format. MARKET RECAP From a seasonality perspective, August during the first year of a...
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First to Market
Through the Looking Glass
CHART OF THE DAY GOOD MORNING! As with its U.S. counterpart, the European Central Bank releases minutes from its meetings, generally four weeks afterward. One...
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Crypto - Crypto Strategy
A Tactically Defensive Posture Makes Sense Here (Core Strategy Rebalance)
MARKET SURVEY In partnership with the Medici Network, we are conducting a client survey on DATs, ETFs, and broader sentiment. Aggregated results will be shared...
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Daily Technical Strategy
Technical Sector rankings for September- 3 Changes
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, AND TREASURIES HAVE ALSO BEGUN TO TREND HIGHER ON THE LONG END OF THE CURVE...
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