The End of Easy Hedges
Analyst Weekly, March 16, 2026
Markets had a rough realization lately: the playbook investors...
Deep Dive: Checking the Score on FICO
FICO stock has been crushed, falling more than 50% from its highs. The Daily Breakdown digs into to...
How high could oil prices rise?
Oil markets opened the week with a sharp jump. Brent crude rose more than 25% since Friday and...
Markets Wake Up To Geopolitical Risk
Analyst Weekly, March 2, 2026
Oil, Hormuz, And The “Haven-First” Trade
Recent geopolitical...
Tariff Overhang
Analyst Weekly, February 22, 2026
The US Supreme Court ruled that the earlier use of emergency...
Software’s $2T Reset
Analyst Weekly, February 16, 2026
Software just had its worst non-recession slump in 30 years....
A More Discriminating Market
Analyst Weekly, February 9, 2026
Early 2026 has been volatile, but it has also made one thing...
The New Fed Chair
Analyst Weekly, February 2, 2026
Gold: Volatility Without a Thesis Break
Gold fell nearly 20%...
UAE 2026: What investors should know
After a volatile start, global markets ended 2025 on a strong note, boosted by the AI boom and...


