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Market Analysis

Pullback ≠ Breakdown
Markets can correct 5–10% even in bull markets. The opportunity is knowing the difference.
 • JD
Berkshire bets on Google
Should we stop worrying about tech valuations?
 • JD
Breadth narrows as bulls hold the line
October ended near all-time highs, even as fewer names power the market. With a trade truce, Fed cuts, and AI spending ramping, dips still look like…
Cooler inflation, hotter earnings
The Fed’s pivot and strong Q3 results reinforce a bullish setup, even as volatility keeps skeptics on edge.
Shutdown? Markets don’t care
Investors look past politics as AI investment and rate cuts keep powering stocks.
U.S. growth keeps surprising
Economic momentum is running hotter than nearly anyone expected.
Countdown to the dot plot
Next week’s rate decision could jolt markets, but a balanced portfolio is built for any outcome.
Gridlock in the labor market
Slower hiring points to a Fed cut, but earnings and AI adoption keep the bull case intact.
Strong August, Weak September?
September’s “curse,” Nvidia’s strength, and why central banks keep buying gold.
Volatility Is Rising. So Are Opportunities.
Rate cuts, AI fears, and a rally in value stocks. Here’s what really matters and how to position for it.
Are we headed for a recession?
Recession risks remain, but forward-looking earnings trends suggest strength ahead. Here's how we're navigating the crosscurrents.
Profits, Productivity, and Policy: The Market’s New Engine
From AI-driven efficiency to industrial reshoring, the trends we bet on are gaining strength.
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