Patience Over Panic

Colgate Joins The 'Overpriced Safety' List.

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With Jim on vacation, I wrote a post on the strikes against Iran

Quick explainer on how we look at trade setups

The goal is clarity, not complexity.

When Defensive Stocks Stop Defending

SOFR Positioning & Fund Stress Hint At Tail Risk

Midweek Trade Alert #2

Midweek Trade Alert

Trust Issues At 7,000 (Or 7021)

VIX Higher Lows Signal Present Risk Beneath The Surface.

Dip Buyers Still Rule (Correction)

Weekly Rotation Zones Held; Retest Highs Possible

Dip Buyers Still Rule

Weekly Rotation Zones Held; Retest Highs Possible

Extremes Invite Reversion

Warsh Wasn't The Trigger; Positioning Was

After The Mega-Cap Party

Japan, Treasury Risk, & The Russell 2000 Trade

Macro Flood, Micro Rotation

Hot Macro Week Meets Stretched Mega-Cap Pricing

Policy Guessing Games

Markets navigate Maduros extraction, Scotus anxiety, and the Feds impossible choice.

Volatility Returns Quietly

Rugged Optimism, But Risks Are Rising As AI Leadership Cools

Santa Rally Meets A Yen Crisis

Gold, Silver and Japan Flash Late-Cycle Warning Signs

Follow-Through Is The Tell

2026 Looks Strong, But Labor Could Face A Tough Adjustment.

AI No Longer Buy The Dip?

Topping Patterns & Earnings Reactions May Signal A Change

Poverty Lines & Strong Charts

Stocks Cheer 'OK' PCE While Bonds & Yields Disagree

Thanksgiving Rally, Fragile Foundations

Hassett's Rise, Fed Politics and a Market Obsessed With Rescue Instead of Resilience.

Positioning, Panic & Protection

Macro Fear Meets Rotation Zones As We Reset Risk.

Hedges, Havoc and Hard Truths

From Trillion-Dollar Crypto Losses To Fragile EMAS, What's Really Driving Risk!

Confidence at Breaking Point

Capitulation Lows Meet a Collapsing Public Mood.

Manufactured Calm

FED, AI, and a Thinning Market

Full Steam Into The Fog

Fed Complacency, Mega-Cap Risk & A Market Priced For Perfection.

The Fragile Floor Beneath Us

When Gold Screams & Stocks Stumble, Listen.