Momentum Loses its MoJo, and the Risk Trade Gets Wrecked
February was a short and brutal month across the capital markets as the momentum trade into Big Tech and A.I. stocks reversed, leaving a pile-up of major losses across investors' favorite stocks. The ...
3 Mars 202514min
Sentiment Shaken, Stocks Stirred, and Retail Traders Rush In
A swift drop in investor and consumer sentiment rattled the ‘Immaculate Rotation’ from growth to value stocks, sending the stock market off of record highs. But that hasn’t stopped retail traders from...
24 Feb 202513min
The Bull Goes Global, and Welcome to the Age of Electricity
Stocks snapped a two-week, battling through tariff and inflation headlines, to come within a fraction of all-time highs. What's driving the market higher now, what's different about today's rally, and...
17 Feb 202513min
The Securitization of the "America First" Agenda
Investors are bracing for more political chaos after last week's tariff wars which tripped up sentiment, sending the dollar higher and Gold to record levels. Why the strong dollar is pinching corporat...
10 Feb 202513min
DeepSeek, A.I., Tariffs, and the Future of Economic Security
A jam-packed January full of news also brought DeepSeek into the future of A.I. conversation, deep-seating Nvidia as the world's most valuable company, and calling into question the hundreds of billio...
3 Feb 202515min
The Upcoming Showdown at the Fed, and Making Cents out of Eliminating the Penny
On The Express this week, we dissect the flurry of economic executive orders and announcements from the Trump administration and identify the new power brokers influencing markets and the future of A....
27 Jan 202513min
The New Economic Policy Playbook and the Future of TikTok
It's a newer, faster version of The Express, and we break down the path of economic policies promised by the incoming Trump administration, including what's likely to happen, and what might get challe...
20 Jan 202511min
Reasons to Remain Bullish as the Bond Vigilantes Circle
Despite the recent and relentless rise in Treasury bond yields and a sell off in the stock market, Dr. Ed Yardeni, President of Yardeni Research, remains one of the most bullish strategists out there....
13 Jan 202531min
