SPX

S&P 500 stays resilient amid Fed rate hikes and rising Treasury yields.

Software leaders are dispelling AI monetization fears as software emerges again; however, a return to peak valuation seems unreasonable. Click for this outlook.

Eight-fund CLO portfolio targets higher-for-longer rates, projecting 5.6%–5.8% TTM yield.

AI investing shifts from GPU hoarding to agentic inference.

Shorting financials could be avoided, as a hawkish Fed will likely succeed in bringing the 10-year Treasury yield down. Click to read this detailed analysis.

Canada is set to become the EU's first associate member, marking a significant geopolitical and economic shift. Read why I would closely watch as an investor.

Fed rate hike, sticky inflation, and 10-year Treasury yields raise stagflation fears and pressure banks/financials. Click to read the full analysis here.

Click to track key high-frequency economic indicators: inflation, bear-steepening Treasuries, mortgage rates, AI & oil profits, jobs, and spending.

Record-breaking Chinese exports face mounting global pushback, increasing risks for investors in China. Read why it could cause economic turmoil.

Explore why gold and commodities may be entering a decade-long bull market as inflation persists—see cycle charts and how to position your portfolio.