Live tomorrow at noon ET: Michael Gayed sits down with Chang Robotics founder Matthew Chang on reshoring, robotics, and where the market still hasn't figured out which companies actually benefit. 1 CFP CE credit approved.
The buildout is being financed with debt rather than cash flow, which converts index concentration into a shared credit exposure.
An equity rally can stay resilient while rates, energy, and credit proxies quietly raise the burden of proof.
Every gauge a portfolio owns reads calm. The exposure that already did the damage is not one of the things they measure.
A 162 basis point gap between the 30-year and the funds rate is not a forecast. It is an instruction.
Rescheduled from yesterday to today at 12:00 PM ET. Washington has taken majority control of more than 65 billion barrels of Venezuelan reserves, and this session was built on that thesis before the news broke.
The most rate-sensitive corner of the real economy is in a relative bear market while the S&P prints records.
Hervé Van Caloen of Mercator Investment Management on the post-Maduro window, the Chevron licensing precedent, and the Argentina comparison. Live at noon, CE credit approved.
Two of the Aug 26 thesis's three legs broke and one held. Gold gave it all back, WTI ripped, and copper stayed flat — the arbiter I flagged last week is the one that mattered.
The Evoke Advisors risk parity primer moved to today at 3:00 PM ET. Registration is open and existing links still work.
Mechanical inflows made the largest weights the market. The same mechanics run in reverse, and no one is standing on the other side.
The infrastructure is real. The return evidence is arriving later than the spending.