Opinion & Analysis

President Trump’s trip to China this week is essentially a big Chamber of Commerce trip. China agreed with President Trump that Iran cannot have a nuclear weapon and that the Strait of...

Amid AI disruption fears, some software leaders are actually strengthening their moats. Snowflake, Reddit, and Workday each possess unique assets that make them essential in the new tech...

The View from the Looking Glass: Why Dow 50,000 is a Wall, Not a DoorI feel like I’m in Wonderland, and I’m one of the only ones left without rose-colored glasses on. I’m a bear...

The seven-week melt-up that lifted American equities to fresh all-time highs encountered its first genuine resistance on Friday, with a coordinated move higher across global bond markets and a renewed...

The stagflation narrative dominating financial social media isn’t completely wrong. That’s what makes it so dangerous. After more than 30 years of managing client portfolios through actual...

Market Scorecard Another US market trading day, another set of all-time highs. The Trump - Xi summit concluded in Beijing, having delivered trade deals that pushed Nvidia up 4.4% (H200 chip...

Takeaways The AI trade continues overpowering inflation fears, geopolitical risk, and rising yields as traders treat mega-cap technology as the market’s primary liquidity shelter Jensen Huang,...

The pre-earnings squeeze in Nvidia (NASDAQ:NVDA) continues, with call volume once again off the charts and implied volatility rising. The squeeze remains firmly in place, and with options expiration...