26

Apr

Stagnant Q1: Reemergence of Inflation Risk and Economic Uncertainty

Most of the undercurrents that I highlighted at the beginning of 2026 have continued with decent velocity. Risk appetite is

26 Apr 2026

13 min read

05

Apr

Portfolio Positioning for 2026 and Beyond...

05 Apr 2026

8 min read

26

Jan

Risk Management - 2026 Positioning - Part 2

26 Jan 2026

10 min read

26

Jan

Risk Management - 2026 Positioning

As we begin thinking seriously about how capital should be positioned for 2026, the market has once again entered a

26 Jan 2026

24 min read

15

Jan

Position Updates from 2025

Here is a list of overall returns and YTD returns of stocks that we covered in our newsletter in 2025.

15 Jan 2026

18 min read

05

Oct

Deregulatory Environment Fueling Bull Market - Positioning After of The Fed

Markets don’t run higher in a vacuum. Every cycle has a catalyst, and in 2025, the backdrop is unmistakable:

05 Oct 2025

18 min read

07

Sep

September Market Outlook

Markets are currently pricing in a 92% probability of a 25bps rate cut at the upcoming September 17th FOMC meeting.

07 Sep 2025

6 min read

24

Aug

Jackson Hole to Trigger Extended Rally

The labor market squeeze has finally shifted the Fed’s stance on the probability of rate cuts at the upcoming

24 Aug 2025

9 min read

22

Aug

Q4 Game Plan & Outlook

We’re about 45 days from the close of Q3 and roughly a month away from the next FOMC decision

22 Aug 2025

15 min read

20

Aug

Is the AI Bubble Going to Pop?

The defining market story of the past two years has been the AI trade. We’ve witnessed historic runs across

20 Aug 2025

6 min read