The heatmap below, courtesy of FinViz, shows the one-month performance of the S&P 500 financial...
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MFS Collapses Adding To Private Credit Woes
In our February 3rd Commentary, we discussed the recent woes negatively impacting private credit...
Nvidia Delivers Perfection But Market Has Concerns
Yet again, Nvidia delivers another incredible earnings report, reinforcing that the AI investment...
Hindenburg Alarm: Another Rotation Or Worse?
In early November, we sounded the alarm about a recent Hindenburg Omen. Per the Commentary’s...
Homesellers Dwarf Homebuyers: Home Prices At Risk
The housing market is experiencing a widening imbalance between homesellers and homebuyers, with...
Our Take On Tariffs
To address the many emails we received, we present our take on the Supreme Court’s tariff...
Mag 7 Debt & Declining Free Cash Flow: Worrisome Or Not?
We have read a few articles expressing concern that the free cash flow for many of the Magnificent...
4 Percent Inflation: The Case For And Against
In a recent white paper, The Risk Of Higher US Inflation In 2026, Adam Posen and Peter Orszag argue...
A No Landing Outcome Is Assumed: Should It Be?
Quite often, investors describe economic forecasts as a hard landing (recession), a soft landing...
Are Momentum Strategies Late To The Game?
Rather than focusing on valuation or fundamentals, momentum strategies use price behavior and...