Global View
Macro Crosscurrents: Resilience, Repricing, and a Rising Yen
Firm U.S. labor data met softer inflation, duration caught a bid, and Japan’s tightening impulse reshaped global FX dynamics.
Latest
Lead-Lag Live
Playing Offense With Wealth
Grant Cardone on Bitcoin, Real Estate, and Conviction
Newsletter
Free Programmatic Ad Management for Qualified U.S. Financial Advisors
Lead generation for financial advisors has a frustrating property: it’s measurable (clicks, leads, calls), but it’s rarely predictable. The same message can work for one firm and fall flat for another because the audience is narrow, trust thresholds are high, and the buying cycle is long. That’s
Newsletter
Income Investing Beyond Dividends: Incorporating Options Into Your 2026 Yield Plan
Key Highlights * Income investing has evolved as dividends alone no longer meet the needs of many portfolios in today’s market structure.¹ * Options strategies allow investors to convert volatility and market demand into cash flow, even from non-dividend-paying assets.² * Covered calls and cash-secured puts can supplement traditional
Global View
Steady Hands, Shifting Sands
Key Highlights * Central banks are pausing in unison, but policy pivots remain conditional and uneven. * Labor markets are cooling just enough to sustain rate-cut expectations without confirming recession. * Equity leadership is rotating toward value, cyclicals, and smaller caps beneath stable index levels. * A weaker dollar, record gold prices, and
Closing Thoughts for the Week
Accelerant to Extinguisher
Has last year’s AI fervor become this year’s cautionary tale?
Lead-Lag Live
Seth Cogswell on Echoes of 1999
How AI Optimism, Market Concentration, and Risk Blindness Are Repeating History
Newsletter
$ATACX: Rotation Strategies and Rising Geopolitical Risk in 2026
Key Highlights * Geopolitical instability in 2026 has increased the frequency and severity of market risk-off episodes. * Traditional static portfolios have shown vulnerability during periods when stocks and bonds fall together. * Tactical rotation strategies seek to dynamically adjust between risk-on and risk-off assets based on market signals. * The
Leaders-Laggards
REIT Leaders & Laggards: Rate Cuts, Trump 2.0, and the Real Estate Outlook
From Headwinds to Tailwinds: The Macro Reset for REITs
Weekly Signals
Will the Gold and Silver Crash Bring Back Treasuries as the Risk-Off Trade of Choice?
Key Highlights * Gold and silver suffered historic single-day collapses after an extended speculative surge. * The crash followed a sharp reversal in U.S. dollar strength and interest-rate expectations. * Policy credibility and shifting Federal Reserve leadership played a central role in the reversal. * Precious metals revealed vulnerabilities when positioned
High Yield Spotlight
Global X MLP & Energy Income ETF (MLPA): Income From the Backbone of America’s Energy System
Key Highlights * Pipeline and midstream assets generate fee-based cash flows largely independent of commodity price swings * Record U.S. oil and gas production has reinforced the strategic importance of existing energy infrastructure * MLPA offers diversified exposure to major midstream MLPs while simplifying tax considerations for investors * Structural barriers to
Newsletter
Thematic ETF Showdown: FMKT vs. Traditional Sector Funds
Key Highlights * FMKT is designed specifically to capture deregulation as an investment theme, cutting across energy, financials, and healthcare rather than confining exposure to a single sector. * Traditional sector ETFs reflect industry structure, not policy direction, which can dilute the impact of regulatory shifts on returns. * Deregulation rarely benefits all