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What moved in markets, in your inbox every Monday.
Bonds Are Panicking. Stocks Aren't
Stocks remain resilient despite mounting macro risks, while crypto emerges as a key beneficiary of the convergence between AI, regulation and digital infrastructure.
Read the issueWhile Stocks Shrug Off Bad News, Crypto Wakes Up
Stocks remain resilient despite mounting macro risks, while crypto emerges as a key beneficiary of the convergence between AI, regulation and digital infrastructure.
Read the issueThe 5% Yield Problem
Markets face rising bond yields, persistent inflation, and weakening breadth, even as AI-driven tech stocks continue to defy macroeconomic pressures.
Read the issueEveryone is Watching the Fed. Watch Oil Instead.
Rates may stay higher for longer, but earnings, not Fed hikes, are driving the cycle, with energy prices the real risk to watch.
Read the issueThe Quiet Week That Wasn't
A hawkish Fed is putting rates, and selective positioning back in focus.
Read the issueEverything Now Runs Through the 30-Year Yield
The 30-year yield is now driving markets, and reshaping portfolio risk.
Read the issueStocks are Cheering. Bonds are Warning. Who's Right?
Markets remain strong, but rising bond yields, commodity pressures, and shifting investor sentiment signal that caution, not complacency is warranted.
Read the issueA Fast Rebound Built on Real Earnings
Every major index hit a new high. The fundamentals support the rally — the concentration is what to watch.
Read the issueWhen the Music Stopped: What July’s Hedge Fund Shakeout Really Means
July ended almost flat for the S&P 500. That calm surface hid the worst month for crowded hedge fund positions since 2001.
Read the issueThe Week AI Spending Stopped Being a Free Pass
Nearly nine in ten S&P 500 companies beat estimates — and the market stopped rewarding them for it.
Read the issue
Chips Down, Not Out: Reading Through Last Week’s AI Panic
The Nasdaq fell 4% and semiconductors took the worst of it — but small caps were flat, regional banks hit new highs, and the VIX never reached panic.
Read the issueThe Real Story Isn’t the Price Action
Markets went nowhere on the surface. Underneath, five new Fed working groups and a widening AI supply crunch quietly reset where policy — and demand — are heading.
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