Shut Down Theater, Gold Reality

Markets Shrug At Politics, But Gold Points To Endless Spending.

Fire or Fuel For Risk Assets?

Easing May Stir Inflation Risk, But Patterns Lean Bullish.

When Policy Meets Reality

Markets Rally On Cuts, But Inflation, Overreach, and Winners Remain In Question.

Soft Jobs, Hard Truths

Cut Into Tame-ish Inflation, Indices Grind, "CAPE" Nears 40

Fed's Easy Button Activated

NVIDIA Pullback Signals Sector Rotation May Begin.

From PCE To NVDA: Bracing For A Volatile Month

Healthy Economic Data Support Stocks, But NVDA's Fade, Crypto Double Tops, & End-Of-Month Selling Pressure Highlight Risks As September Looms.

When Bond Yields Say Yes

Powell's Jackson Hole Pivot Sent Rates Lower & Opened The Door For Fresh Opportunities

Fundamental Fail / Between Data & Reality

August to October: The Danger Zone for Equities

Inflection Week: Tariffs, Waller & The Next Move

Equity Market Indecision Reflects Ongoing Economic Uncertainty.

The Data Stunk & Now Everyone Smells It

From ADP Fiction To NFP Revision, The Illusion Of Labor Strength Is Officially Broken

The Silence Speaks Volumes

Mid-Earnings Season Opportunities amid Policy Wins

Between Fed Drama & Earnings Season

Reading This Week's Signals

Pepsi Hits Targets 1 & 2—Here’s What’s Next

We entered at $133.50. Now we’re locking in gains and holding for target 3. Process wins again.

The Jobs Data That Drives Markets (and Me) Crazy.

Stop expecting ADP to predict Friday's jobs report—here's what you should watch instead

Fox Business. Yahoo Finance. We’re not just another newsletter.

As Seen On TV.

Unforgiven...But Invested

(A Clint Eastwood-Themed Letter)

Crude Oil & Gold Thoughts

Stream of Consciousness - July 11th 2025

Hard Assets, Hard Truths

Quarter End

Calls for fewer leaps & smarter moves.

6/24 Update

Cracks in The Foundation?

The housing market wobbles, Mike pulls back on stocks, and Bob shifts from conviction to caution.

AMZN

Our Existing AMZN Long

The Unfiltered Investor (6/15/25)

There Is Signal In The Smoke

The Unfiltered Investor (6/8/25)

Stocks, Metals, and Whatever Made Us Mutter Under Our Breath (Like TSLA Calls)

The Unfiltered Investor (6/1/25)

Invest Beyond The Tribe