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The Russell 2000 has lagged the S&P 500 by ~25% over the past two years. Ouch! Why it…

Stocks that trade on the hope of profits in the future rather than today have had a good run, but…

There is a lot of hype about AI almost everywhere…but I see little evidence of it in financial markets.…

The bear market started over a year ago, but we still haven’t priced much of a recession. Why it…

Tech is not as recession proof as the bulls claim, but also not an obvious recession loser as the bears…

Peak earnings season is behind us and it’s time for macro investors to move on. We have a representative…

Equities & the last Fed hike…

What to expect and what to look out for…

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