Archives for March 2026

It seems that in those rare instances that market commentators are not discussing the state of the War in Iran,…

25 March 2026

Over the weekend Trump signaled that the War in Iran would be coming to a close soon. He suggested that…

17 March 2026

As we have mentioned in the past, wars are unpredictable. At the best of times, scenario analysis is a very…

2 March 2026

This past week has not been short on potentially market moving news flow. In this note we review a few…

30 July 2026

Are chip stocks leading a reckoning in AI?

Markets have experienced recent volatility of late, led by the AI-centric chips stocks which have…
21 July 2026

Are Commodities Worth a Look?

The huge rally in momentum stocks appears to have lost steam and may be primed…
16 July 2026

Is OpenAI signaling a pause in the AI trade?

Since the war in Iran began markets have been volatile but surprisingly strong. Many equity…
30 June 2026

What has been driving the market this year?

As the first half of the year draws to a close, there will be many…
22 June 2026

Is the market poised for another run?

A recent analysis by Scott Rubner of Citadel Securities suggests that the market is likely…
17 June 2026

Is the market going risk on?

The immediate success of the SpaceX IPO would suggest that the market is going heavily…
11 June 2026

Is Volatility going to become a feature of the market?

Investors have seen volatility jump up in the last week, driven by growing caution towards…
3 June 2026

Separating Hype from Reality in AI?

Anthropic recently confidentially filed for an IPO in attempt to get to market before OpenAI…
28 May 2026

Is the SpaceX IPO a buy?

SpaceX filed its much anticipated Prospectus last week, giving investors the opportunity to get a…
19 May 2026

Bond yields are rising globally, what are they telling us?

A recent 30-year bond issuance saw yields rise above 5%. They have not stopped there.…