Leaders-Laggards
The Ceasefire Mirage
A Relief Rally Built on Headlines, an 11% Oil Spike, and the Longest Losing Streak Finally Snaps
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TODAY: Major Deregulation Wave – Is Your Portfolio Ready?
Did you see the latest headlines? In a single day, regulators announced dozens of rule rollbacks across energy, finance, and more – one of the most sweeping deregulatory pushes in recent history. With trillions of dollars in compliance costs potentially being lifted, companies across multiple sectors could see improved efficiency and
Newsletter
Major Deregulation Wave – Is Your Portfolio Ready?
Did you see the latest headlines? In a single day, regulators announced dozens of rule rollbacks across energy, finance, and more – one of the most sweeping deregulatory pushes in recent history. With trillions of dollars in compliance costs potentially being lifted, companies across multiple sectors could see improved efficiency and
Weekly Signals
Bracing for Impact
Signal Summary Week Ending March 30, 2026 | By Michael A. Gayed, CFA Key Takeaways • The Beta Rotation signal (XLU/SPY 4-week RoC of +3.33%) remains Risk-Off for the fifth consecutive week. XLU at $45.59 rebounded modestly from last week’s $44.65 level, while SPY at
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$JOJO: Earn CE Credits in This Live Webinar TODAY on Navigating Credit Risk Without Forecasting
Forecasting feels productive. It also tends to be unreliable. Markets move faster than narratives. Credit spreads adjust before headlines confirm stress. By the time there’s “clarity,” price has already moved. So here’s the real question: What is your predefined response when credit conditions deteriorate? In this CE-credit
Closing Thoughts for the Week
Oil, Sentiment, and the Correction That Nobody Wanted
Where Does the Market Go When Every Tailwind Becomes a Headwind?
Macro Observations
Stagflation With $39 Trillion in Debt Isn’t the 1970s. It’s a Depression.
There Is No Volcker Option When the Government Owes More Than the Economy Produces
Newsletter
$JOJO: CE-Credit Webinar on Credit Regimes and Allocation Discipline
Credit markets move in identifiable phases. Spreads tighten. Spreads stabilize. Spreads widen. Spreads compress again. Each phase creates a different risk environment. Static exposure assumes those distinctions are irrelevant. This webinar challenges that assumption. In this CE-credit approved session, we’ll discuss: * What defines a credit regime * How defensive
Newsletter
Every Child Is a Hero
A Passion Project That Turns Your Kid Into a Real Superhero — In a Real Comic Book
High Yield Spotlight
GOF's 20% Yield Is Real. The 36% Premium You Used to Pay for It Is Gone.
HIGH YIELD SPOTLIGHT Every week, we'll profile a high yield investment fund that typically offers an annualized distribution of 6-10% or more. With the S&P 500 yielding less than 2%, many investors find it difficult to achieve the portfolio income necessary to meet their needs
Global View
April 6 Is the Only Date That Matters
Five Weekly Losses, a Broken Yen, and the Countdown to War or Peace
Newsletter
From Digital AI to Physical AI — Why Every Advisor Needs This Webinar Today at Noon
In less than two hours, I’m going live with Derek Yan, CFA from KraneShares for a session I think every advisor needs to see. I’m not being hyperbolic. Let me explain why. The top 10 stocks in the S&P 500 now make up 41% of the