Speculative and Concentrated

Speculative and Concentrated

June 15, 2026 The stock market seems incredibly strong right now – huge earnings results, all-time highs, and so on. If you only look at the surface level, everything seems fine. But the market is deeply split, highly concentrated, and driven by speculative trading....
What a Quarter

What a Quarter

Monday, May 4, 2026 This year’s first quarter was a wild ride. It started off well after a strong 2025, reaching new market highs in January. But then global disfunction arose due to the escalating conflict in the Middle East. It led to a severe downturn and the...
Wall Street Unready for Changing Interest Rate Policy

Wall Street Unready for Changing Interest Rate Policy

Monday, April 27, 2026 The projected Federal Reserve script has been flipped, and the stock market doesn’t seem ready. A series of things drove markets higher. They include the AI evolution, record share repurchases, and an ongoing Federal Reserve rate easing cycle....
Consumers Pay All Production Costs

Consumers Pay All Production Costs

Monday, March 9, 2026 Inflation is returning to the U.S. We can thank trade wars and huge government deficits for crushing the bond market. Resulting higher interest rates then crush the stock market, which is worth more than 200% of economic output and trading at...
A Super Trend Predictor

A Super Trend Predictor

Monday, March 2, 2026 During Super Bowl 60, there were more multimillion-dollar commercials broadcast for AI (15) than points scored by the losing team, the New England Patriots (13). AI either created or was the focus of 23% of the ads for America’s most...