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January 21, 2026

Earnings Matter More Than Davos

Political theater rattles markets, but earnings still drive portfolio’s success–or failure

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January 20, 2026

When Fundamentals Aren’t Enough

Strong Data. Nervous Markets. A Year Dominated By Policy Risk and Uncertainty.

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January 16, 2026

Stranger Things in Markets: When Worlds Almost Collide

How private balance sheets are quietly becoming tools of public policy.

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January 15, 2026

Why Being Needed Beats Being Feared

Hot PPI, strong retail sales, and a modern game-theory lesson from AI chip restrictions.

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January 13, 2026

Creative Destruction Just Hit The Labor Market

The labor market isn’t collapsing—but it’s weakening. And the Fed may be reading the wrong schedule.

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January 12, 2026

Subpoenas--Tariffs--And A Market On Edge

Three Separate Risks Are Pushing Treasury Yields Higher--None Of Them Good

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January 9, 2026

Markets Are Watching the Wrong Screen

Jobs day takes a back seat as the Supreme Court weighs the legality of Trump-era tariffs and the market implications are massive.

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January 8, 2026

The Job Market’s Emotional Recession

Job data looks stable on paper, but workers feel something different–and the Fed should pay attention.

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January 7, 2026

Roll the Dice--Why Defense--Not Resources--Wins the Game

Oil and rare earths are optionality--defense is control.

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January 6, 2026

Venezuela’s Debt Just Woke Up

From 16 cents to 40–why Venezuelan bonds are moving and what comes next.

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