Macro Analysis

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The IMF Just Moved Bonds To The Top Of The Worry List

The IMF Just Moved Bonds To The Top Of The Worry List

The IMF just put the bond market at the top of its worry list. Four names built for it.

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The AI Boom Has Become A Bond Market Story

The AI Boom Has Become A Bond Market Story

Big Tech is borrowing to build. Here's who gets paid while that debt piles up.

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The Trade You Can't Hide From Anymore

The Trade You Can't Hide From Anymore

Beneath the calm surface, two silent forces are rewriting the rules of the game.

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Inflation Just Moved From the Pump to the Service Counter

Inflation Just Moved From the Pump to the Service Counter

Service-sector prices just ran at their hottest pace since 2022. Four names get paid for it.

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The Deal Machine Split In Two, And The Market Sold Both Halves

The Deal Machine Split In Two, And The Market Sold Both Halves

Dealmaking just had its slowest quarter in over a year. The firms that run it already paid for it.

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The 5% World Just Arrived and Most Portfolios Aren't Built For It

The 5% World Just Arrived and Most Portfolios Aren't Built For It

Two macro forces are setting up the biggest regime shift of the year. Here's where to hide.

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Higher For Longer Just Became Higher Forever

Higher For Longer Just Became Higher Forever

The setup that's rewriting every price on your screen. Plus the four names built to survive it.

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What If the War Ends?

What If the War Ends?

The whole market is positioned for a long war. Here's your hedge if Hormuz reopens.

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The Market's Safety Cushion Just Disappeared

The Market's Safety Cushion Just Disappeared

Stocks and the 10-year now pay you about the same. That changes which stocks deserve your money.

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You're Living Through Three Bull Markets at Once

You're Living Through Three Bull Markets at Once

Crude, gold, and AI names are all bid at once. The old playbook? Cooked.

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The Buyer Shortage Behind Your 5% Discount Rate

The Buyer Shortage Behind Your 5% Discount Rate

Capital just got expensive. Here is what that does to every position you own.

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The Stagflation Playbook You Now Need

The Stagflation Playbook You Now Need

The old playbook just got shredded. Here's what top investors are repositioning for now.