INSIGHTS

Themes for 2026 – Hedging the Dual Risk Era

S&P 500 Earnings Season Outlook: What to Watch in 4Q25

Annual Review of 2025

Scoring our 2025 Investment Themes

Powell’s Fed Likely Just Cut Rates for the Last Time

Our Annual 12 Days of Christmas Wishlist for 2026

Another Month With an Impressive Equity Turnaround!

Enjoy a Cheaper Thanksgiving Dinner for the Third Straight Year!

U.S. Shutdown Over: Attention Turns to Economic Data

Alarm Bells Growing Louder in the AI Space

October Recap – Equity Markets Unfazed by Uncertainty

Finally See Some Economic Data that Confirms Fed Cut

Welcome Year Four of the Current Bull Market

3Q25 Earnings Season Outlook – Bar Set High

3Q25 Performance Review – Broad Based Win for Investors

U.S. Government Preparing for a Shutdown