Newsletter
Latest
Closing Thoughts for the Week
The Week Wall Street Thanked Weak Economic Data
Key Takeaways * Markets rallied despite weak economic data as investors revived the idea that “bad news is good news,” expecting the Federal Reserve to move toward easing. * Soft consumer spending, fading confidence, and early signs of labor-market cooling strengthened the case for a potential December rate cut. * Hopes for
Newsletter
Cyber Monday Weekend: 80% Off The Lead-Lag Report — Ends Monday
Macro Observations
Why AI Will Never Beat Passive Indexing — Precisely Because AI Exists
The idea that artificial intelligence would one day outsmart the stock market once felt inevitable. A machine capable of scanning decades of price history, parsing millions of filings, and learning every nuance of investor behavior seemed destined to outperform even the best human portfolio managers. Retail traders joined the excitement;
Newsletter
Last Chance: Award-Winning Market Insights for $0.27/Day
Award-Winning Research Delivered Daily
Newsletter
🍁 Thanksgiving Day Message — A Note of Gratitude & My Best Offer of the Year
Leaders-Laggards
Biotech Breaks Away: Risk-On Rally Underpins Sector Outperformance
The biotech sector has found its footing again after several difficult years. The equal-weighted S&P Biotechnology ETF (XBI) has staged an impressive rebound, helped by a revival in risk appetite, firmer macro conditions, and a noticeable pickup in dealmaking. Investor sentiment toward innovation had been suppressed through
Global View
Pivot Cheer, Slowdown Fear
A year-end rally is gaining momentum as investors respond to cooler bond yields and a growing belief that the Federal Reserve is prepared to ease policy soon. Equity benchmarks have climbed toward record highs, helped by strong technology earnings and a broad pullback in Treasury yields. Nvidia’s latest
Newsletter
🚨Thanksgiving Eve Message — My Biggest Sale of the Year Is Live
Newsletter
A Thanksgiving Reflection
Two days before Thanksgiving in 2008, I lost my father suddenly. He was here one day and gone the next, right on the eve of a holiday about gratitude and family. It’s hard to describe what that kind of loss feels like, especially at a time when everyone else
Newsletter
This Week Only: Get The Lead-Lag Report Annual for Just $96
Weekly Signals
Low Volatility Makes a Quiet Comeback
The market has spent most of 2025 celebrating its loudest winners — Big Tech, high-beta favorites, and the speculative trades that dominated the narrative. Yet beneath that noise, a quieter story is unfolding. Low-volatility stocks, ignored for much of the year, have begun to outperform. The shift is subtle,