Here’s a preview of what we’ll cover this week: Macro: Disinflation is intact, but the setup is shifting. Tariffs, deficits, and Fed inertia are tightening financial conditions beneath the surface. Market: Markets are bouncing off oversold levels....

Here’s a preview of what we’ll cover this week: Macro: Nike and Vietnam: A Case Study, Powell Isn’t Budging, Retail Investors vs. Professional Investors Market: The End of the Safe Haven Trades AI: Amazon Scales Up AI Infrastructure, Meta Commits $1B to...

Here’s a preview of what we’ll cover this week: Macro: It’s Psychology All the Way Down, Trade Uncertainty Effect, Trade Imbalance Illusion, Tariffs Trickle Into CPI, Tariff Talk Misses the Real Math, Oil Execs Sound the Alarm, Soft Data vs. Hard...

Here’s a preview of what we’ll cover this week:  Macro: Resilient Consumer Spending, Investor Sentiment Collapse, Tether’s Treasury Surge, Is Tariff Inflation Transitionary?, GWIM Cash Allocation Market: Sailing vs Rowing, CLO Equity Mispricing, Value...

Here’s a preview of what we’ll cover this week:  Macro: Inflation Pressures, Tariffs Impact  Market: Fast Corrections Are Bullish, International Markets Outrun Us Markets, Hedge Funds Are Buying Us Equities, Oracle Q3 Earning Highlights, Tsla Vs Nvda...

Here’s a preview of what we’ll cover this week:  Macro: Was this a Capitulation?, Growth Slowdown? Non-farm payrolls, Gold Adjusted Q1 GDP Market: Positioning, Bubble in quality, Twitter Momentum, A tradable bottom?, Eurozone, Nasdaq’s...

Here’s a preview of what we’ll cover this week:  Macro: Fear of a Slowdown, Fed Reverse Upside Down, Tariff Endgame and Post-Election Weakness, Bezos: Liberty – Press Advocacy, Argentina’s Economic Surge, Housing Unfreeze Ahead?  Market: Sector...

Here’s a preview of what we’ll cover this week:  Macro: Scott Bessent on Bloomberg Surveillance, Point72’s Cohen Gets Bearish Market: Share-Based Compensation, Markets Misprice Risk AI: GROK vs OpenAI Lumida in Spotlight Ever wondered where the biggest...

Here’s a preview of what we’ll cover this week:  Macro: Tariffs Incoming – April 2nd , Inflation Expectations, Chips Act   Market: Investment Philosophy, Investing in Social, META & 13F, Consensus Trap, Earning Estimates Slashed, ...

Here’s a preview of what we’ll cover this week:  Macro: Shift to Bilateral Tariff Policy; Tariff Impacts; Recession?; Size vs. Returns; Lessons from Dubai, XLF Markets: Tesla or Nvidia?; Money in Value Stocks; Amazon + Nvidia; NAFTA Auto Trade; PDF...