Rather than focusing on valuation or fundamentals, momentum strategies use price behavior and...
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Time To Swap Gold For Bitcoin?
The dollar-debasement narrative is in full swing, as evidenced by the price of precious metals....
Century Bonds: A Long Term Bet On Google
Google’s parent, Alphabet, just issued $32 billion in global debt, including £1 billion of...
BLS Labor Report Defies Consensus
The delayed BLS employment report came in well above expectations, showing the economy added 130k...
Bond Yields May Plummet: Five Potential Catalysts
The top graph below, courtesy of Bloomberg, shows that the price of TLT, the 20+ year Treasury bond...
Sanae Takaichi And The Yen Carry Trade
In a blog last week titled Japan Is Normalizing: Risks To The Yen Carry Trade, we discussed...
Software Or Staples?
As we wrote in yesterday’s Commentary, efficiently rotating between overbought and oversold...
Value or Growth Is Not A Debate, Its An Opportunity
At the start of 2026, we introduced our Factor Rotation Model. The model summary below was posted...
Eli Lilly Shares Boosted BY GLP-1s
On Wednesday, Eli Lilly, the largest holding (15%) in XLV, the State Street healthcare sector ETF,...
ISM Manufacturing Supports Reflationary Forecasts
Over the last couple of weeks, we have shared evidence that supports the reflationary narrative and...