News
Markets, macro and movers — curated.
Markets in Motion: Reading the Tea Leaves of Housing, Jobs, and Big Tech Earnings
A look at the day's key economic data and what to watch in upcoming earnings from AMD, Disney, and Uber as markets weigh growth signals.
Reading the Pulse of the Economy: Services, Jobs, Housing, and the Tech Trade
An analysis of recent macro data on services PMI, job openings, new home sales, and the technology rally driving market gains.
The Fourth Industrial Revolution: Navigating AI, Markets, and Geopolitical Crosscurrents
An analysis of how AI is reshaping markets, currencies, and labor while geopolitical and monetary crosscurrents test the rally.
Earnings Season Insights: Beer's Comeback, Shopify's Cost Concerns, and PayPal's Slow Growth
A look at three major earnings stories shaping markets: Anheuser-Busch's beer revival, Shopify's expense worries, and PayPal's modest beat.
AMD at the Edge: Reading the Charts and Options Setup Before Earnings
A technical and options-based analysis of AMD as it tests highs ahead of earnings, including chart levels, sector relationships, and a sample trade.
Why Oil Futures Are Falling Despite Middle East Turmoil
An analysis of why crude oil futures are sliding despite Middle East tensions, plus a look at upcoming labor data and key earnings reports.
Tuesday's Pre-Market Movers: Defense Pivots, Social Surges, and E-Commerce Stumbles
An analysis of three notable pre-market stock movements driven by earnings reports and strategic shifts in defense, social media, and e-commerce.
Geopolitical Shockwaves and Earnings Resilience in a Tense Market
An analysis of how Middle East tensions are reshaping oil markets and energy security while strong corporate earnings provide a counterbalancing force.
Has Bitcoin Found Its Bottom? Reading the Signals of a Cyclical Recovery
An analysis of whether Bitcoin has reached its cyclical bottom, the geopolitical risks that could derail recovery, and the signals that confirm a true reversal.
How to Profit from Bitcoin in Any Market Condition
A practical guide to making money trading Bitcoin in any market condition through structure-based trading, risk management, and disciplined profit taking.
Markets Retreat as Geopolitical Tensions Flare and Tech Earnings Reshape Sectors
An analysis of a turbulent market session driven by Middle East tensions, Palantir's strong earnings, Amazon's logistics shake-up, and Bitcoin's surge to $80,000.
The End of the Bare Fare Era: Spirit's Collapse and a Shifting Economic Landscape
Spirit Airlines' liquidation, Amazon's logistics pivot threatening UPS and FedEx, and Fed divisions signal a turning point for the US economy.
Earnings Resilience Meets Geopolitical Uncertainty: A Market in Transition
An analysis of a mixed market session featuring Palantir and Pinterest earnings beats, oil-driven geopolitical concerns, and rotation within tech.
A Tougher Climb: What the Numbers Reveal About the New-Graduate Job Market
An analysis of why recent graduates face one of the toughest hiring markets since the pandemic and how they can adapt to a shifting economy.
The Un-S&P 500: A Contrarian Case for Global, Long-Horizon Investing
How a focused, contrarian portfolio of roughly 20 global stocks outside the S&P 500 finds value in unloved sectors and beaten-down regions.
Reading the Tea Leaves at the Top: Why Caution Beats Conviction in an Overstretched Market
A market analysis arguing that record NASDAQ highs, GDP overshoot, and rising energy costs warrant taking profits and shorting tech indices.
Bitcoin Breaks $80K: The Signals, Catalysts, and What Comes Next
Bitcoin pushing back over $80,000 sets up a pivotal week as macro events, on-chain signals, and a potential Ethereum upgrade align.
Trading Palantir Through Earnings: A Bull and Bear Options Playbook
An analysis of Palantir's earnings setup and two contrasting options strategies designed to express bullish and bearish views.
The Clarity Act's Uncertain Path: Hurdles and Hopes for Crypto Legislation
An analysis of the Clarity Act's legislative outlook, examining the obstacles, compromises, and procedural steps required before it can become law.
Reading the Tape: Trade Setups in Spotify, Uber, and JPMorgan Chase
A technical and options-based breakdown of three notable equities — Spotify, Uber, and JPMorgan Chase — and how to position around their setups.