Sitemap - 2025 - The Lead-Lag Report
Global Euphoria: Records, Rotation, and the Limits of Optimism
Small Caps Back in Focus? ATACX’s Exposure Amid Rallying Cyclicals
Tactical vs. Strategic Fixed Income: When to Choose $JOJO Over a Plain-Vanilla Bond ETF
$FMKT: Industrial Cyclicals and the Deregulation Optionality Trade
The Metals Boom Isn’t Inflationary
Building Portfolios for Volatility Regime Shifts and the Next Market Cycle
This Is What Markets Look Like Right Before Something Changes
Silver Isn’t Signaling Inflation — It’s Signaling Something Much Worse
High Yield with a Halo: Can Fallen Angels Deliver Safer Income?
$FMKT: How Deregulation Is Re-Entering the Policy Toolkit
Nuclear Renaissance: Uranium Stocks Lead the Charge in the Energy Transition
Launching the Lead-Lag Advisor Community
$FMKT: What 2025 Deregulation Signals Tell Us About 2026 and Beyond
Highs and Lows in a “Goldilocks” Finale
After the Rate Cuts: Why Income, Small Caps, and Credit Could Lead Into 2026
Value vs. Growth: Signs of a Long-Awaited Turn
$FMKT: Deregulation as Macro Catalyst
$FMKT: Why Regulators Are Pausing or Pulling Back AI Oversight Efforts
Lead-Lag Live: The Truth About Risk Parity and What “Balanced” Really Means
Fed Cut, Tight Credit, and a Market Priced for Certainty
Prediction Markets vs. Traditional Investing: Disruptive Innovation or Threat to Market Integrity?
Year-End Divergence and a Broadening Rally
Platinum’s Perfect Storm: Why Select Miners May Lead the Next Precious-Metal Cycle
Happening Today: Fixed & Equity Income Strategies for 2026
Fixed & Equity Income Strategies for 2026
Starting in 2 Hours: Why 2026 Could Be the Year for Commodities
Why 2026 Could Be the Year for Commodities
Santa Claus Rally or Lump of Coal? The Stock Market’s Final Two Weeks of December
Lead-Lag Live: The Quiet Transformation Inside Emerging Markets
Lead-Lag Live Deep Dive: Rethinking Cash in a Higher-Rate World
Free Social Media & Market Commentary for RIAs
Crosscurrents into Year-End: Rotation, Rates, and the Fed
Why Japan’s Banks Could Become the First Major Test Case for Scaled XRP Adoption
TOMORROW: Beyond Conventional Income: Unlocking High Yield Potential with Pass-Through Securities
Silver Outshines the Market: Contrarian Opportunities in a Shining Sector
Fed Rate Cut Hopes Buoy Markets
When Stability Isn’t Stable: The Global Market Balance at Year-End
$FMKT: What the Latest Court Challenges Mean for Deregulation
IN 1 HOUR: Join Me for a Live Conversation with Davis Advisors — Today (CE Credit Eligible)
Join Me for a Live Conversation with Davis Advisors — December 4 (CE Credit Eligible)
$FMKT: Why Washington Is Quietly Loosening Rules Into the 2026 Election Cycle
$FMKT: Is Now the Time for Consolidation in Regulated Industries?
Bitcoin’s November Slide and What It Really Signals for the Stock Market
The Week Wall Street Thanked Weak Economic Data
Why AI Will Never Beat Passive Indexing — Precisely Because AI Exists
Biotech Breaks Away: Risk-On Rally Underpins Sector Outperformance
Low Volatility Makes a Quiet Comeback
$FMKT: Turning Executive Orders into Market Opportunities
Jay Hatfield on Tech Valuations, Fed Cuts, and the Rotation Into Income
Brendan Ahern Breaks Down China’s Turning Point: Cloud, AI, and Market Repricing
High Yield, Higher Risk: Is KBWY Worth the Ride?
The Rate Cut Everyone Wants—And the Recession Nobody’s Ready For
A Perfect Setup for Volatility — and Most Investors Don’t See It Coming
Retail Rout 2025: Why XRT Keeps Lagging as Investors Abandon Consumer Cyclicals
Nvidia May Have Just Killed the Stock Market (Maybe)
IN 1 HOUR: 🎙️ The George Costanza Trade (CFP CE Credit Webinar)
IN 15 MINUTES: Earn CE Credit: Generating Income Through Options-Based Strategies
IN 1 DAY: 🎙️ The George Costanza Trade (CFP CE Credit Webinar)
IN 1 DAY: Earn CE Credit: Generating Income Through Options-Based Strategies
Weekly Signals Update: Utilities Flash Caution Amid an Unusual November Market
🎙️ The George Costanza Trade (CFP CE Credit Webinar)
Earn CE Credit: Generating Income Through Options-Based Strategies
The Perfect Storm for Daily Overlays: Si Katara on Volatility, Income ETFs, and What Comes Next
$JOJO: When the Risk-Off Regime Returns
Too Calm for Comfort: Why Tight Spreads and Hot Markets Complicate the Fed’s Next Move
IN 2 HOURS: Earn 1 CFP® CE Credit – China Q3 Update & KLIP Strategy Webinar
Earn 1 CFP® CE Credit – China Q3 Update & KLIP Strategy Webinar
Reaching for Yield or Reaching for Trouble? Understanding PDI’s Credit Mix
Tense Pause in the Global Rally
Late-Year Seasonality: November–December Strength
Valuation Overhangs and the AI Hype: Are Tech Stocks Finally Paying the Price?
🎓 Earn CE Credit: Income Investing in a High-Rate World
$JOJO: A Meaningful Satellite Position for Tactical Bond Allocation
Why Haven't Utilities Performed Better Despite AI Boom?
When Mega-Cap Strength Masks Weak Breadth
When Robots Take Your Job, Will the Government Pay You Instead?
Seth Cogswell on Bubbles, Passive Flows, and What Breaks Next
🎙️ Jay Hatfield: The Fed Got It Right (for the Wrong Reasons)
Trick or Treat Rally: A Hawkish Chill After Halloween Highs
Why Warren Buffett Is Sitting on Record Cash — and What That Says About the Market
AI Just Fired the Middle Class — and Built a New Data-Center Boom Instead
Income in a Late-Cycle Equity Market: GPIX’s Covered-Call Play
IN 1 HOUR: CE-Credit Webinar: Energy, Inflation, and What’s Next for Income Investors
Cautious Easing, Global Jitters
IN 1 DAY: CE-Credit Webinar: Energy, Inflation, and What’s Next for Income Investors
End of Year Melt-Up? Weak Utilities, Strong Seasonality, and the Calm Before the Storm
CE-Credit Webinar: Energy, Inflation, and What’s Next for Income Investors
IN 1 HOUR: Capitalizing on Deregulation: The Free Markets ETF Strategy
TOMORROW: Capitalizing on Deregulation: The Free Markets ETF Strategy
Underperforming but Undervalued: Can Healthcare’s 2025 Slump Reverse?
Volatility Down, Complacency Up: Calm Markets, Rising Risks
$CGDV: A Dividend Strategy Rooted in Quality
Markets Are Betting on Rate Cuts — But Are They Ignoring a Bigger Threat?
Defensive, Discounted, and About to Dominate: 5 Stocks Hiding in Plain Sight
Lumber’s Year in Review: Housing, Gold, and a Distorted Risk Signal
Cracks in the Shadows: Private Debt Jitters Trigger a Risk-Off Jolt
Forget Tech: The Real AI Trade Might Be Power, Pipes, and Payouts
$JOJO: Fundraising Fatigue = Risk Creep
$FMKT: How Deregulation Could Supercharge Southern Company
$JOJO: CMBS Are Flashing Stress Signals
Gold at Records, Yields Sliding, Stocks Soaring — What’s Wrong with This Picture?
Discounted but Not Doomed: Five BDCs Built for Survival
Utilities’ Outperformance Vindicated Amid Diverging Markets and Tariff Noise
$FMKT: How Deregulation Is Powering Digital Healthcare Through Hims & Hers Health
$KSLV: The ETF That Makes Silver Shine Brighter for Income Investors
Japan’s New Prime Minister Wants to Control the Central Bank — What Could Go Wrong
$FMKT: Why Deregulation Has Joby Aviation (JOBY) Flying High in The Free Markets ETF
$JOJO: Why Fed Rate Cuts Can Benefit Treasuries but Stress Junk Bonds
IN 1 HOUR: Join Meb Faber for a CFP® CE Webinar on Diversifying Beyond Market Cap
The Forgotten Sector Set for a Comeback: 4 Mid-Cap Materials Stocks Ready to Break Out
TOMORROW: Join Meb Faber for a CFP® CE Webinar on Diversifying Beyond Market Cap
Record Leverage, Record Calls, Zero Fear — Volatility Could Explode At Any Moment
Gold’s ‘Risk-Off’ Is Broken—Or Is It? The Mania Masking a Market Warning
IN 1 HOUR: Value Investing in a StagDeflationary World: Opportunities Across Large and Small Caps
TODAY: Value Investing in a StagDeflationary World: Opportunities Across Large and Small Caps
Value Investing in a StagDeflationary World: Opportunities Across Large and Small Caps
How a Data Blackout and Shutdown Sparked a Market Rally
No Landing: The Economy That Never Slowed Down
The 7% Solution: Why DIVP Could Be the Smart Income Play for a Value-Starved Market
From Coal to Nuclear: Why U.S. Energy Could Be the Biggest Winner of the Decade
Why The Free Markets ETF (FMKT) Has Invested in Peabody Energy (BTU)
IN 1 HOUR: Capitalizing on Deregulation: The Free Markets ETF Strategy
TOMORROW: Capitalizing on Deregulation: The Free Markets ETF Strategy
IN 1 HOUR: Free Webinar on Options Strategies (CFP® Credit Approved)
🚨 Today: Free Webinar on Options Strategies (CFP® Credit Approved)
I Need Your Feedback on The Lead-Lag Report
Capitalizing on Deregulation: The Free Markets ETF Strategy
Utilities’ Strength Signals Short-Term Volatility Ahead
Value Story Starting To Play Out
IN 1 HOUR: Gold’s Record-Breaking Rally: What’s Next for Investors? (CE Credit Approved)
Gold’s Record-Breaking Rally: What’s Next for Investors? (CE Credit Approved)
Small Caps Gain Momentum as Fed Signals More Rate Cuts
Rate Cuts & Market Highs: Is a Rotation Coming?
IN 1 DAY: CE Credit - Unlock Hidden Value in Today’s Market
Should The Fed Cut Rates? The Truth Behind Sticky Inflation
Can The 40% Premium Possibly Be Justified?
Markets Hit Record Highs While Job Data Weakens – What’s Next?
IN 1 HOUR: Beyond Conventional Income: Unlocking High Yield Potential with Pass-Through Securities
TOMORROW: Beyond Conventional Income: Unlocking High Yield Potential with Pass-Through Securities
Free Social Media Management for Financial Advisors
The Risks Of Pursuing High Yields In Ultra-Sensitive Sectors
Treasuries, Gold, and Small-Caps
Regional Banks Could Be A Big Winner If The Yield Curve Keeps Steepening
IN 1 HOUR: An Options Masterclass With Veteran Traders (CFP Board CE Credit Eligible)
An Options Masterclass With Veteran Traders (CFP Board CE Credit Eligible)
Rewarding Economic Expansionary Sectors
The Fed’s Independence Could Trigger Deeper Problems
Hidden Opportunities In This 11% Yielding Bond Fund
IN 1 HOUR - CE Credit - Small Cap Value Investing: Unlocking Opportunities in a Dislocated Market
IN 1 HOUR - CE Credit - How AGIX ETF Opens Doors to xAI and Anthropic
TOMORROW - CE Credit - How AGIX ETF Opens Doors to xAI and Anthropic
TOMORROW - CE Credit - Small Cap Value Investing: Unlocking Opportunities in a Dislocated Market
$JOJO: The Fed May Ignite A Bond Bull Market
Will Powell's Jackson Hole Speech Change The Fed's Rate Cut Plans?
A 10% Yielding Junk Bond Fund That Is Smart & Diversified, But Lacks Value
CPI Says Cut, PPI Says Wait: Are The Markets Too Bullish?
A Dynamically Managed Equity/Fixed Income Strategy With Durability
No One Cares About Tariffs Anymore
Private Market Assets Become The Next Frontier In Retirement Saving
A Solid 9% Yielding Option In MBS, But Is The Timing Right?
Is A Bottoming In China The Catalyst For A Global Risk Repricing?
An 11% Yielder With A Good Track Record, But It’s Not A Smooth Ride
$JOJO: Stock Market Volatility In August And September Could Widen Credit Spreads
Exclusive Opportunity for Financial Advisors: Enhance Your Practice with Lead-Lag Media Services
Lead-Lag Media Welcomes Melanie Schaffer as Head of Media Strategy and Business Development
JOJO: The Case For Treasuries As A Risk-Off Asset Again (And How To Benefit From It)
The Trump Trade Deal: Japan Still Doesn’t Look Like A Better Opportunity
An Overly Complicated Approach To A Large-Cap Covered Call Strategy
Inside $FMKT's Bold Move: Why UEC Is A Top holding
IN 1 HOUR: CE Credit - Platinum’s Moment: Capitalizing on the Metal’s Historic Price Movement
IN 1 DAY: CE Credit - Platinum’s Moment: Capitalizing on the Metal’s Historic Price Movement
IN 1 HOUR: CE Credit - Fixed Income Strategies in a Shifting Economic Landscape
IN 1 DAY: CE Credit - Fixed Income Strategies in a Shifting Economic Landscape (LINK CORRECTION)
IN 1 DAY: CE Credit - Fixed Income Strategies in a Shifting Economic Landscape
AI Meets Robotics: Inside the $5 Trillion Market Boom
Trump vs. Powell: What Happens If The Fed Gets Turned Upside Down
A 5-Star Fund With Macro Tailwinds At Its Back
IN 1 HOUR: ARE YOU REALLY PROTECTED IN THIS MARKET, OR JUST HOPING FOR THE BEST? EXCLUSIVE WEBINAR
ARE YOU REALLY PROTECTED IN THIS MARKET, OR JUST HOPING FOR THE BEST? EXCLUSIVE WEBINAR
Fiscal Risk Is Growing In Japan
IN 1 HOUR: [CE Credit Available] Bob Elliott on Navigating Policy Shifts and Market Implications
Tariffs, Inflation Data, & The Beginning Of The Q2 Earnings Season
IN 2 DAYS: [CE Credit Available] Bob Elliott on Navigating Policy Shifts and Market Implications
Deregulation Begins To Dominate
Copper: Tough Tariff Talk, But The Market Blew It Off Again
[CE Credit Available] Bob Elliott on Navigating Policy Shifts and Market Implications
A Junk Bond Fund Built For This Environment, But There Are A Lot Of Risks Within
JOJO: Credit Risks Flash A Yellow Light For Junk Bonds
Lead-Lag Media Launches Comprehensive Suite of Services for Financial Advisors
ADP vs. NFP: They Work Best Viewed Together But One Is More Important Than The Other
A Great Total Fixed Income Fund, But Does The Premium Make It Worth It?
Powell Might Be Worried About Trump; He Should Be Worried About The Housing & Labor Markets
This 11% Yielder Is Well Constructed & Could Take Advantage Of The Dollar Swoon
JOJO: Bombs In The Middle East Could Be The Catalyst That Wrecks The Junk Bond Market
IN 1 HOUR: CE Credit - Fixed Income Strategies in a Shifting Economic Landscape
IN 1 DAY: CE Credit - Fixed Income Strategies in a Shifting Economic Landscape
Short-Term Conditions Are Still Looking Positive
Jay Hatfield: Why Yields Could Drop Soon
A Deregulation Play With An 8% Yield
Could Healthcare Be The Next Big Beneficiary Of Deregulation?
Kai Wu: Why Value Investing Must Evolve for Today's Market
This 11% Yielder Looks Primed For A Distribution Cut
The Dollar vs. Treasury Yields: One Of Them Is About To Give
The Headline Event Of The Week
Why U.S. Stocks Are Overvalued: The Case for Global Investing
Tariffs, Debt & A Broken Dollar: A U.S. Crisis Of Confidence
A 12% Yielder Primed For A Deregulation Tailwind
Another Day, Another Change In Tariff Policy
Jay Hatfield & Jim Bianco: Is The Next Move A Rate Hike?
IN 30 MINUTES - Diversification Without Compromise: The Dynamic Alpha Macro Fund (Exclusive Webinar)
With Tariffs Still Unsettled, Deregulation Should Be Trump’s Next Target
CE Credit - Diversification Without Compromise: The Dynamic Alpha Macro Fund (Exclusive Webinar)
A Classic EM Debt Investment Strategy That Has Simply Worked
Is The Japan Risk Too Publicized?
Getting Tougher To Gauge Direction
Are New Market Lows Coming? A Critical Insight
Japan Is Looking Like A Ticking Time Bomb
JOJO: Worried About Market Whiplash? Here’s How To Take Advantage Of It
A GARP Fund With A Whole Lot Of Berkshire Hathaway
Beyond the 90-Day Tariff Pause
IN 1 HOUR - Golden Prospects, Hidden Challenges: Miners in a Rising Market (Exclusive Webinar)
IN 1 HOUR: CE Credit - Fixed Income Strategies in a Shifting Economic Landscape
IN 1 DAY: CE Credit - Fixed Income Strategies in a Shifting Economic Landscape
IN 2 DAYS: CE Credit - Fixed Income Strategies in a Shifting Economic Landscape
Lynette Zang On Why Gold Is The Only True Wealth Preserver
IN 3 DAYS - Golden Prospects, Hidden Challenges: Miners in a Rising Market (Exclusive Webinar)
CE Credit - Golden Prospects, Hidden Challenges: Miners in a Rising Market (Exclusive Webinar)
The New Bull Case: Small-Caps & Deregulation
An Opportune Time To Revisit High Yield Bond Funds?
JOJO: How To Make Volatility Work For You
How Tariffs Impact China's Economy—The Real Numbers
Unpopular Opinion: The Fed Might Not Cut Rates At All In 2025
JOJO: How To Make Volatility Work For You
Leveraging Convertibles For A 12% Yield
Sucking The Bulls In One More Time
Market Signals and Bear Market Warning Signs with Vincent Randazzo
IN 1 HOUR: CE Credit - The SynthEquity Revolution - Uncapped Growth with Controlled Risk
TOMORROW: CE Credit - The SynthEquity Revolution - Uncapped Growth with Controlled Risk
IN 1 HOUR: CE Credit - Fixed Income Strategies in a Shifting Economic Landscape
IN 1 DAY: CE Credit - Maximizing Income Investing in 2025 (Exclusive Webinar)
CE Credit - Navigating the AI Revolution: Investment Opportunities in the New Tech Paradigm
Volatility as Opportunity with Meb Faber
JOJO: Getting The Signals Right
The Myth of Market Efficiency with Cullen Roche
How The Yen Breaks This Market
This Smart Covered Call Strategy Built On Dividend Stocks Is A Winner
JOJO: Getting The Signals Right
You Are About To Be Fooled Again
Forget Trump; Japan Is Still The Real Risk
A Buy-Low Opportunity In A Volatile Market
Loan Demand & Default Risks Are Troubling
JOJO: For The First Time In Years, Risk Rotation Strategies May Be Set To Excel
JOJO: It's Time For A Reckoning In Junk Debt
Let’s Talk About That Crazy Liberation Day In The Markets
IN 30 MINUTES: CE Credit - Maximizing Income Investing in 2025 (Exclusive Webinar)
IN 1 DAY: CE Credit - Maximizing Income Investing in 2025 (Exclusive Webinar)
IN 2 DAYS: CE Credit - Maximizing Income Investing in 2025 (Exclusive Webinar)
What If The Fed Doesn’t Cut At All In 2025?
This 10% Yielder Is The Right Fund
The Reverse Yen Carry Trade Is Happening
JOJO: It's Time For A Reckoning In Junk Debt
This 8% Yielder Looks Positive In The Short-Term
Don't Mistake Volatility For A Rebound
Market Mastery Through Trend Following with Eric Nyquist
The Four Charts That Should Have You Worried
Brian Drubetsky: Unlocking Small Cap Potential
A 20% Drawdown Isn’t Out of the Question
CE Credit - Discover the Cambria Endowment Style ETF (ENDW) with Meb Faber (Exclusive Webinar)
The Income Stream Of This 13% Yielder Is Improving
Investing Like an Endowment with Meb Faber
Why This Is Starting To Look Like Real Risk-Off Here
IN 1 HOUR: CE Credit - Maximizing Income Investing in 2025 (Exclusive Webinar)
Global Utilities Present An Intriguing Income Play For This Market
Risk-Off Confirmed Nearly Everywhere
SOON: CE Credit - Maximizing Income Investing in 2025 (Exclusive Webinar)
CE Credit - Maximizing Income Investing in 2025 (Exclusive Webinar)
DOGE Could Inadvertently Be Triggering A Housing Crisis
Senior Loans Are Attractive Right Now
IN 1 HOUR - CE Credit - Challenge Your Investment Assumptions: Risk Parity Webinar with Alex Shahidi
Jay Hatfield - The Next Move For Bonds
Are Investors Concerned About Inflation Risk Or Not?
IN 1 HOUR - CE Credit - Challenge Your Investment Assumptions: Risk Parity Webinar with Alex Shahidi
An Interesting Structure For A 7% TIPS-Heavy Fund
REMINDER: CE Credit - Challenge Your Investment Assumptions: Risk Parity Webinar with Alex Shahidi
This Hasn't Happened Since November
Bradley Barrie - Stop Predicting Markets Start Preparing For Markets
CE Credit - Beyond Conventional Income: Unlocking High Yield Potential with Pass-Through Securities
CE Credit - Challenge Your Investment Assumptions: Risk Parity Webinar with Alex Shahidi
The Shocking Truth Behind Trump's Tariff Tactics
Unpopular Opinion: It's A Trap
The Truth Behind Stocks, Bonds & AI’s Financial Future
Is DeepSeek A True AI Game Changer?
Is There An Investment Case For A Closet S&P 500 Index Fund?
CE Credit - Navigate 2025's Market Dynamics: Insights from Ed Kerschner (Exclusive Webinar)
The Yen Carry Trade Resurrection
Julian Brigden on "Trump 2.0" Market Impacts, and Cryptocurrency Dynamics
Is Japan The Root Cause Of The Current Sell-Off In U.S. Treasuries?
Lakshman Achuthan on Economic Cycle Insights, Yield Curve Un-inversion, and Manufacturing Challenges
Inflation Today, Economic Collapse Tomorrow?
The Multi-Sector Income Fund That's Defying Market Logic
Amy Nixon on Post-Pandemic Housing Dynamics
This 8% Yield With Short-Term Treasury-Like Volatility Comes With A Catch
Robin Wigglesworth on Bond Market Volatility, and European Financial Optimism