We have written a few Commentaries over the last year describing how retail, not institutional,...
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Gold Miners Are Benefitting From The Speculative Boom
As we noted in a recent article entitled The High Beta Melt Up: Echoes of 1999, there has been a...
Balance Of Risks Allows Powell To Pivot
“Nonetheless, with policy in restrictive territory, the baseline outlook and the shifting...
Significant Rotations Hidden By Calm Markets
The market seas are calm, but beneath the surface, there is some intense churning, or in market...
OPEX Overload: How 3 Trillion In Expirations Can Move Markets
Nearly $3 trillion of notional stock options expire on Friday’s open expiration (OPEX day)....
Homebuilders Are Pessimistic But Buffett Likes Them
In Warren Buffettโs Berkshire Hathaway’s latest SEC disclosures, the company reported...
Will Powell Turn Dovish In Jackson Hole?
The Jackson Hole Economic Symposium, hosted by the Federal Reserve Bank of Kansas City, is an...
Euro Stocks Are In Vogue: Do Valuations Justify The Rotation?
Since 2015, the performance of the S&P 500 has been more than double that of stocks from the...
Is Conviction The Biggest Risk To The Stock Market?
Edward Harrison of Bloomberg recently made the following important market observation:...
CVs Signal Maturity In Private Equity
Private equity funds often buy assets intending to sell them and realize a profit over a specific...