Sentiment Drop
Monday, March 2, 2026
Investor sentiment has dropped while the overall stock market has remained rangebound. This week's payroll numbers are unlikely to improve sentiment.
Beyond Tech
Monday, February 23, 2026
The macroeconomic indicators continue to point higher, but the selloff in software stocks could have implications beyond Tech.
Signals
Tuesday, February 17, 2026
The S&P 500 remains range-bound until shown otherwise, but there are signs that it is about to change, while everyone knows the Energy story by now.
This or That
Monday, February 9, 2026
The market is telling us something, but companies are telling us something different.
Manufacturing is Back
Monday, February 2, 2026
The start of earnings season suggested that U.S. manufacturing was turning the corner after years of weakness. Now we see it in the data, and it points to continued improvement.
Ok... Starting Now
Monday, January 26, 2026
The overall market still hasn't broken out of its range, but it is just a matter of time, while this week should help by resolving the AI bubble story.
Seeds of Change
Tuesday, January 20, 2026
By some measures, the past three years have been one of the weakest periods since the Great Depression. There are signs of change, and this has a positive implication for earnings.
Seasonality & Pre-announcements
Monday, January 12, 2026
The overall stock market performance is boosted during earnings season when pre-announcements are positive.
Big Bets
Monday, January 5, 2026
The jobs report finally gets caught up with its regular schedule, and it comes with large bets in the market, seemingly dependent on these numbers.
It is Time to get Busy
Monday, December 15, 2025
The release of delayed economic data should paint a better economic picture and help the S&P 500 move out of its range. Plus, there are red flags for the hyperscalers.