At the start of 2026, we introduced our Factor Rotation Model. The model summary below was posted...
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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...
Private Credit Funds Falling Out Of Favor
Private credit funds were all the rage in 2024 and 2025 as institutional and high-net-worth retail...
Warsh To Head The Fed
The wait is over, and President Trump has nominated Kevin Warsh to head the Federal Reserve. To...
Meta And Microsoft: Great Earnings But Different Results
On the heels of strong fourth-quarter earnings reports, Microsoft is opening down 8%, while Meta is...
The Energy Sector Is Outpacing Energy Prices
Over the last year, energy stocks have traded well despite crude oil prices languishing. For...
European Buyers Strike Or Performance Chasing?
Bloomberg recently published “Wall Street Grapples With A New Risk: A European Buyers...
Do Sentiment Trends Boost Reflation Odds
On Monday, we discussed how the Truflation inflation gauge points to a sudden price decline, which...
The Reflation Narrative Stumbles Out Of The Gate
With a 4.4% increase in economic growth in the third quarter and expectations that it could be...