The Last Time This Happened in The Stock Market Was 1995
This week we go over our latest model and improved dashboard, and how we expect this massive rally to play out. Our positions have become more dynamic, and we explain how this will significantly impro...
17 Apr 33min
Is This a Massive Bear Trap? Or a Massive Hated Rally in the Making
The ceasefire was breached within hours, yet the stock market remains elevated as if the ceasefire is still in place. Is this a recipe for a hated rally brought on by shortsellers getting squeezed?Fre...
10 Apr 29min
Here's Why Stagflation Might Be Here Soon
Every major index has flipped bearish. Inflation impulses are cannibalizing growth and the market is drifting toward a stagflation threshold. In this episode we break down the Iran oil shock, the Stra...
3 Apr 35min
The Pivot Point Nobody's Talking About in the Labor Market
We break down why markets keep selling off beyond just the Iran headlines. We cover the Strait of Hormuz crisis, how the AI CapEx boom has been quietly masking a fractured labor market, the private cr...
27 Mars 39min
This Oil Shock Is Different - And the Fed Can't Fix It
In this episode, we break down the compounding risks facing the market right now — from the Iran conflict dragging on longer than expected and destroying actual energy infrastructure, to what that mea...
20 Mars 31min
The Inflation Time Bomb Hiding in Middle East Headlines
We break down the escalating Iran conflict, surging crude oil prices, and the government's SPR release as a stopgap measure to cool the energy market. We discuss how prolonged elevated oil prices are ...
13 Mars 42min
Everything Bearish Already Happened. QQQ is Still $600.
The current global situation isn't a simple intervention but a complex, prolonged challenge, especially concerning the control of crude oil. This geopolitical dynamic has significant implications for ...
7 Mars 37min
The $1 Trillion AI IPO Scam Nobody's Talking About
The current discourse around AI companies often feels like hype, especially with many preparing for an IPO. Claims about artificial intelligence replacing the economy are often exaggerated to boost st...
27 Feb 44min
