All Episodes

Fingers Crossed/Cautiously Optimistic

Markets Continue to Assume War Will End and Oil Will Fall

Is There a Deal?-- Market Thinks Yes.

Cease Fire - But Will It Hold

Q1 2026 Review: Oil Surge, Iran War & Rising Recession Risk

New Hope in the Continued Bumpy Ride of War

War Continues to Hurt Risk Assets

War Unknowns Dominate Market the Dialogue

With the War Upset Global Economic Momentum?

Lower Bond Yields Prevent Further Equity Damage

Similarities to 1999/2000

Sector and Geographic Rotation Continues

Accommodative Policies Continue to Fuel Asset Prices

Good Earnings and Benign Fed Continue Despite Valuations Obstacles

De-escalation and Rising Yields: Markets Face a New Regime

High-Risk Bull Market Continue

Fundamentals Are Good — Prices Already Reflect It

High-Risk Bull Market: 10 Predictions for 2026

2025 Predictions - What We Got Right and Wrong

Favorable Fundamentals, But Prices Reflect That

Macro Crossroads: Fed, AI, and Outlook

Fed Cut Uncertainty Weights on Risk Assets (Especially High-Flyers)

Liquidity Remains Despite Reduced Likelihood of a December Fed Cut

Good Earnings Reports are Being Met with a Yawn

The Stimulus Party Continues

Environment Remains Supportive Despite Occasional Air Pockets

The High Risk Bull Market Continues

Quarterly Market Update

Good economic outlook constrained by high valuations

Accommodative Central Banks Fuel Higher Prices

Rate Cutting Resumes but Will Likely Be Limited

The Fed's Focus on the labor market (at the expense of inflation) paves the way for a rate cut

Earnings Are Supportive, But Rich Valuations Limit Potential

Valuation Concerns Are Never a Timing Tool

Threading the Needle Gets Tougher

Markets Priced for Falling Inflation — We're Skeptical

Is the Bull Run in Extra Innings?

Risk-reward Turning Unfavorable

Early Tariff Angst and Fading Recession Risks Embolden Investors

The Bond Market is more Key than Usual

Second Half Begins with New Highs Yet Again

2Q Review: Navigating Trade Wars: The Hidden Impact on the U.S. Labor Market

Rally, Reflection, and the Road Ahead

Are We Approaching an Inflection Point?

Tariffs, economic uncertainties and now, higher oil prices

Stocks Climb Amid Economic Tug of War - Tariffs, Earnings and Interest Rates

Are we out of the woods yet?

The Bond Vigilantes Are Awake!

Rising Equities Reflect Easing Trade Tensions

Can Reduced Trade Tensions Avert a Recession?

Does market recovery indicate problems are solved?

A Pause That Refreshes?

An Attempt to Define the Current State of Play

Despite Tariff Postponement, Uncertainty Remains Very High

Quarterly Update - Market Turmoil Prevails

Caution/Defensiveness Prevails

Slowing Growth + Stubborn Inflation = Defensive Positioning

Confidence Down + Uncertainty Up = Down Markets