Blog

December Review – Bitcoin and stock speculation

In 2020, Microstrategy start buying bitcoin.^[1]From 2019 to the end of 2024, when the stock was added...

November Review – Euphoric election response shifting to policy implications

Domestic equities rallied in dramatic fashion post-election, ending the...

October Review – Rethinking the rate cut cycle

The stock market churned in October, ending down slightly as the market reduced its expectation for...

September Review – The long-awaited rate cuts begin

The Fed finally began its long-awaited campaign of rate cuts in September! Why did they need to...

August Review – The return of volatility

August started off with a bang, as concerns over the health of the US economy and the unwinding of the Yen...

July Review – Cooler Inflation Triggers a Massive Rotation into Small Cap Stocks

On July 10, the Bureau of Labor Statistics reported that consumer...

June Review – A Political Narrative Ends While an Economic Narrative Continues

Regardless of your politics, the June Presidential debate was not...

May review – Interest rates are driving the stock market again

Interest rates drove the stock market during the second half of 2023 – the chart below...

April review – Facing reality

Face reality as it is, not as it was or as you wish it to be.

– Jack Welch

The most important driver of strong stock...

March review – What are we waiting for?

Most of us are waiting. We're waiting for something interesting to happen. And I think we're going to wait...