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March 6, 2026

The Iran Succession Risk Nobody Is Pricing

Rising oil prices are only the first derivative of this geopolitical crisis. The real risk lies in how long it lasts.

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March 5, 2026

The Lady on my Ferry Is Broke–She Just Doesn't Know It Yet

The American consumer keeps spending—but rising credit card balances and delinquencies raise questions about how long it can last.

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March 4, 2026

Look Both Ways: Energy, Equities, and the Trump Put

Markets digest Middle East conflict as oil spikes, the dollar rallies, and volatility surges. Energy leads the story–but software surprises.

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March 2, 2026

Hormuz: The 21-Mile Inflation Machine

US strikes on Iran escalate tensions, oil surges, and the Strait of Hormuz becomes the market’s focal point. Here’s the math behind potential gas price spikes.

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February 27, 2026

The Hidden Exposure in Your “Safe” Stocks

9% yields are compensation, not generosity. Understand the tradeoff before chasing income.

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February 26, 2026

AI’s State of the Union: Strong Numbers, Cold Applause

AI growth remains powerful—but the easy money phase is over.

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February 25, 2026

AI Is Not a Job Killer. It’s a Job Creator.

From 1980 to 2000, GDP doubled during the PC revolution. Why assume AI ends differently?

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February 24, 2026

The Great AI Overreaction

AI isn’t killing software. It’s exposing weak business models. Here’s what investors are missing.

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February 23, 2026

Is the Labor Market Cracking—or Just Cooling?

The labor market may be softer than expected, but consumption—the heartbeat of the economy—is still healthy.

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February 20, 2026

Cockroaches 2.0

There is no free lunch on Wall Street. Private credit just reminded everyone why.

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