Podcasts Benjamin Felix talks with Braden Warwick for a deep dive into what it means to engineer financial outcomes. (rationalreminder.libsyn.com) Rick Ferri talks with Perryne Desai, CFA, who is the Head of Index Fixed Income Product at...

As AI models continue to scale up step by step, tounders of leading LLM AI companies like to write essays on where it’s all headed. As I highlighted two years ago in “A Tale of Two AI Essays (RTZ #598)”, the predictions going forward are typically of...

Presented by STOCKTWITS CHART ARTThe Stocktwits Summary 📝 Tuesday 📉: Major indexes hit record highs even as a healthcare sector bloodbath, led by UnitedHealth’s 19% plunge, wiped out managed care gains following weak 2026 guidance and Medicare rate...

Presented by CLOSING BELLRecording Records Happy Tuesday! The Dow is at $49,000 and the S&P 500 is knocking on the 7,000 door as the bulls continue to charge, the S&P 500 and Nasdaq 100 hitting records. While gold and silver fell slightly, the...

OVERVIEW The 100-Week Moving Average Is Holding. That’s the Good News. That’s Also All the News. 📰 Before we dive in, here’s today’s crypto market heatmap: Source: finviz And here’s a look at crypto’s total market and altcoin market cap...

Markets Who’s buying all that gold? (ft.com) People are trading silver like crazy. (sherwood.news) Strategy There’s only one way to invest in global bonds, currency hedged. (morningstar.com) An example why you shouldn’t take financial...

Also sports/financial journalism, Kirkland & Ellis, pivot to prediction markets and GameStop’s accretive dilution.

Round-ups A round-up of recent academic research including ‘The Importance of Considering Regimes in Long-term Asset Allocation to Real Estate.’ (alphainacademia.substack.com) A round-up of recent research including ‘The Death of...

The world’s top AI Data Center industry execs just wrapped up the Pacific Telecommumications Council PTC 2026 confab in Hawaii. It’s doubtful any of them had a chance to sway in a hammock at all last week. It was the Annual AI Data Center Conference...

Presented by STOCKTWITS CHART ARTThe Stocktwits Summary 📝 Monday ❄️: Markets climbed despite a major winter storm as gold broke $5,000 and silver surged past $117, signaling a massive “debasement trade” shift away from the U.S. dollar....