View the video of this post here. Tomorrow (6/9) at 2 PM ET, I’ll be joining YCharts for a Midyear Market Outlook. We’ll take a data-driven look at where markets stand today, what’s changed over the past six months, and what investors should be watching as...

Here’s a preview of what we’ll cover this week:  Macro: AI is driving Labor Markets; High Employment + Higher Inflation Markets: The Return of Quality; The Bull Market Is Intact; SPGI: The Sequel; Nvidia: The Bull Case Keeps Writing Itself; Google Knows...

Here’s a preview of what we’ll cover this week:  Macro: Dollar Tree Seconds A K-Shaped Economy; Inflation Is Running Hotter Than Hot Markets: Momentum Factor Can Keep Running; Software Is Breaking Out; AI Infrastructure Demand Is Still Increasing; What...

View the video of this post here. Something I’m excited about is a new offering from YCharts called Communities. It gives advisors a way to follow research and insights from voices they already trust, directly inside the platform many use daily for...

Here’s a preview of what we’ll cover this week:  Macro: US Economy Is Resilient; The K-Shaped Economy; Inflation Is Misbehaving Again Markets: This Rally Has Room To Run; JUNK RALLY; Our Choice in Animal Spirits; Prepare For The Rotation; IPOs Ahead;...

View the video of this post here. Over the last 30 years, the purchasing power of the US Consumer Dollar has been cut in half due to inflation. At the same time, the S&P 500 has gained 828% (7.7% per year) AFTER adjusting for inflation. Why you need...

Here’s a preview of what we’ll cover this week:  Macro: It’s a Hot Economy; Rate Cuts Are Off The Table Markets: Do We Have An AI Bubble?; Early in The AI Economy; Micron’s 600% Move Is Justified; Smart Money Sees The Dislocation in Meta; Nvidia Has...

Here’s a preview of what we’ll cover this week:  Macro: What’s Driving The Labor Market?; The Labor Market Is Disinflationary; The Consumer Is Spending Markets: Positioning Is Getting Fuller; AI Capex Will Drive Better Returns?; AI Companies Might...

View the video of this post here. This week’s post is sponsored by YCharts. By early May, advisors are already fielding mid-year client questions: How are things tracking? What should we change? YCharts helps you answer in real time with quick...

Here’s a preview of what we’ll cover this week:  Macro: Powell’s Last Stand; AI Is Creating Employment Markets: S&P 500 at 8500 in 2026?; The Superbowl Of Earnings; Meta: The CapEx Panic Is The Opportunity; Microsoft: The OpenAI Discount;...