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Daily Market (12)

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Daily Market

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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Daily Market

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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Daily Market

The Hidden Exposure in Your “Safe” Stocks

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

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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Daily Market

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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Daily Market

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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Daily Market

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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Daily Market

Cockroaches 2.0

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

WarGames, War Risk, and Wall Street

Carrier strike groups are moving. Oil could move next. A disciplined framework for positioning portfolios across three conflict outcomes.
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Daily Market

Babies in the Streets: When AI Fear Creates Opportunity

AI panic has crushed software stocks—but are investors throwing out high-growth “babies” with the bathwater? A valuation-driven reality check.
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