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Home > Archives for June 2026

Archives for June 2026

Archive

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 headlines highlighting the strong market…

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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 to rise in the short…

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17 June 2026

Is the market going risk on?

The immediate success of the SpaceX IPO would suggest that the market is going heavily “risk on”. Elon Musk has…

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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 the AI sector, chipmakers in…

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3 June 2026

Separating Hype from Reality in AI?

Anthropic recently confidentially filed for an IPO in attempt to get to market before OpenAI (this summer/fall). They will list…

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Recent Posts

  • 13 September 2026
    What should you look for in the coming months? Part 2
    It appears that inflation will be a persistent issue for the foreseeable future despite what…
  • 1 September 2026
    What should you look for in the coming months?
    September is traditionally the worst month for the stock market (below). All major indices have…
  • 27 August 2026
    Is the US Government on the Path to Quantitative Easing?
    Quantitative Easing or QE was made famous during the Great Financial Crisis. It refers to…
  • 20 August 2026
    What is Japan’s Effect on Rates and Does it Matter?
    Bond yields have been rising globally (below). Long term rates are reaching levels not seen…
  • 11 August 2026
    Who is right, the equity or bond markets?
    Equity markets hit new highs last week as investors seem to be embracing risk again.…
  • 6 August 2026
    Is the 60/40 portfolio strategy dead?
    Recently, some influential analysts have begun to question the wisdom of the 60/40 equity/debt allocation…
  • 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…

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