Market volatility rose following the midterms, putting the AI trade and data center buildout under renewed scrutiny NVIDIA, Caterpillar, and Nike headline next week’s corporate...

Nearly 2-to-1 EPS increases vs. decreases thus far in Q3, with 63% of reporting companies topping their prior EPS print, well above the 54%...

While earnings may be finding it hard to keep the pace of past success, the global economy remains in good shape. Our market cycle indicators...

Heavy AI capex hit free cash flows at Alphabet and Meta, while Microsoft and Amazon faced mounting concerns over compressed margins, search cannibalization, and...

From Ukraine to the Middle East, global conflicts have been a tailwind for Defense stocks. But sometimes things get priced in (price discovery). Case in point:...

The market moves through cycles, which we can observe by measuring trends and what types of stocks are starting to outperform. We call this...

This marks the first peak week of Q3 earnings season, with 1,885 companies expected to report and overall S&P 500 EPS growth holding at...

Precious Metals have been hit hard 2026. After reaching a low this past summer, both silver and gold bounced into August where a high was...

This isn’t our first bubble. In fact, we have invested through many bubbles from dotcom, energy trading, China (2x), commodities, housing, mobile, fracking, cloud,...