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What the Market Didn't Do Last Week
Technology stumbled, Treasury yields climbed, and the bears had every reason to expect trouble. Instead, the market held its ground. Here's what the…
Oct 11
17
2
Their Golden Age. Our Opportunity.
As corporate profits soar and AI reshapes the economy, the case for becoming an owner has rarely felt more important.
Oct 11
22
4
1
Believe Price, Respect Condition
Price broke out. The conditions still need to catch up.
Oct 7
19
2
1
Risk On Rotation Begins to Broaden
Stocks are under accumulation as this week begins in spite of higher bond yields.
Oct 5
21
1
Fourth Quarter Positioning
Starting today the format of my newsletter is changing and for the better.
Oct 4
38
8
2
Jobs Missed. Bonds Didn’t Blink.
Weak payrolls changed the Fed math, but long-term yields refused to cooperate.
Oct 3
7
1
Inflation Cooperated. Bonds Didn’t.
September ended with a failed rally and higher yields—but modest improvements beneath the surface give October something to build on.
Oct 1
18
1
1
September 2026
What History Says About Q4 From Here
The S&P 500 just closed Q3. Its closest historical analogs lean bullish—but the path has rarely been smooth.
Sep 30
14
1
Bond Market Intimidation
Stocks Are Still Standing. Credit Is Starting to Flinch.
Sep 30
21
1
1
No Free Passes
Rising yields are testing technology’s resilience. The opportunity is to find what holds—not excuse what breaks.
Sep 29
14
1
The Correction From Below
The S&P 500 remains near its highs while much of the market has already corrected underneath. Now we watch for repair or further narrowing.
Sep 27
28
2
Under Pressure. Still Holding.
The S&P 500 is testing support with Monday’s gap still unfilled. Beneath the indexes, shared leadership creates both opportunity and concentration risk.
Sep 25
16
1
1
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