Analysis

Market breadth matters more than headlines as SPX eyes 5740. Our editorial explains what to watch and how to think this week. […]

A counterpoint to the AI doom loop: why semiconductor demand may prove more resilient than feared. […]

Editorial on the stock market rotation call: memory leads, mega-cap software lags. What must be true, what breaks it, and levels to watch. […]

Micron earnings spotlight the AI memory supercycle. We weigh bull and bear cases, dollar risks, and what to watch next. […]

Micron earnings, a surging dollar, and shifting breadth. Our analysis of data and history on what really drives AI stocks and the next leg. […]

Covered calls in a market ignoring FX and bond swings. Why it matters now and how to weigh capped upside. […]

A respectful counterpoint on the semiconductor rally: why leadership may pause, and how software could quietly reemerge. […]

Stocks smart money is watching right now. Semis lead, software wobbles, defensives rotate. See this week’s watchlist and flows to watch. […]

What the new Fed chair means for markets. Is this the end of the bond vigilantes and a shift to price discovery? […]