The $100 Oil Playbook (Our Base Case, Stagflation, and the Black Swan)
It's not about predicting which way this goes. It's about having a plan ready before the market makes the decision for you.
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A Fragile Truce Meets a Fragile Market
A fragile geopolitical pause meets weak market leadership, heavy earnings, and an uncertain Fed.
Cheap AI Models Just Hit Expensive AI Stocks
AI leadership broke. Breadth followed.
Bitcoin’s Low Market Cycle Risk vs. Sky-High Stock Prices
Bitcoin cycle-risk readings remain subdued while stock-market valuations sit near stretched levels.
AI Isn't Dead. The Easy Entry Is.
AI leadership is rotating, Bitcoin still has to prove it can lead again, and the cleaner tells are showing up beneath the index surface.