Archive

August 2026

• Recency biasLEARN · Aug 29
• NVIDIA fell, then it turned aroundMARKET · Aug 27
• IV crush: right on direction, still downLEARN · Aug 27
• The consumer slows and the Fed can't easeMARKET · Aug 27
• The AI debt you don't seeMARKET · Aug 26
• NVDA beats every quarter and still dropsMARKET · Aug 26
• Defensive vs cyclical: who survives the crisisLEARN · Aug 26
• A trade war breaks out over carsMARKET · Aug 26
• Gold at record highs: +12% in a monthMARKET · Aug 25
• The day memory sank the tech tradeMARKET · Aug 25
• What beta is, and whether your stock is a roller coasterLEARN · Aug 25
• The new Fed chair debuts at Jackson HoleMARKET · Aug 25
• The inflation print the Fed actually watchesMARKET · Aug 24
• Nvidia reports: the whole AI trade's testMARKET · Aug 24
• Gold pays no interestLEARN · Aug 22
• Credit warns before stocks doMARKET · Aug 21
• Who really runs the economy?LEARN · Aug 21
• First the expiry, then Jackson HoleMARKET · Aug 21
• Everyone is long and nearly out of cashMARKET · Aug 20
• The Treasury just put a net under the bond marketMARKET · Aug 20
• What a 'moat' is, and why Buffett only buys companies that have oneLEARN · Aug 20
• The world's long bond is rising togetherMARKET · Aug 20
• The market fell, but underneath it is rotatingMARKET · Aug 19
• AI is falling, not on fear but on mathMARKET · Aug 19
• Correction or crash: what a 10% drop meansLEARN · Aug 19
• Gold stays firm, and fearlessMARKET · Aug 19
• A central bank warns on AIMARKET · Aug 18
• The 30-year bond just hit a 19-year highMARKET · Aug 18
• What QT is and why it squeezes marketsLEARN · Aug 18
• The market yawns before the stormMARKET · Aug 18
• The auction we hadn't seen in 25 yearsMARKET · Aug 17
• Wednesday the Fed shows its handMARKET · Aug 17
• The interest that really countsLEARN · Aug 15
• The consumer rules: today 70% of the economy speaksMARKET · Aug 14
• What earnings season really isLEARN · Aug 14
• The engine pushing and the calendar brakingMARKET · Aug 14
• Tariffs are flowing back to the big capsMARKET · Aug 13
• The index climbs while the giants fall behindMARKET · Aug 13
• The print that decides the session in five minutesMARKET · Aug 13
• The debt bill AI is bringingMARKET · Aug 12
• Gold finally has everyone agreeingMARKET · Aug 12
• Headline vs core inflation: why they ignore your gasLEARN · Aug 11
• The dollar loses 100 and shifts the global boardMARKET · Aug 11
• Jobs fell, and the Fed's whole narrative turnedMARKET · Aug 10
• The market bet its whole week on one numberMARKET · Aug 10
• The week fear switched sidesMARKET · Aug 08
• Soft landing or recessionLEARN · Aug 08
• Gold hits a record and nobody's talking about itMARKET · Aug 07
• Complacency: when the calm is the trapLEARN · Aug 07
• Nobody's afraid, and that's the odd partMARKET · Aug 07
• Disney beats and the consumer keeps spendingMARKET · Aug 06
• The number that decides August lands FridayMARKET · Aug 06
• FOMO: why you buy at exactly the wrong momentLEARN · Aug 06
• Stocks hit a record and the 30-year bond warnsMARKET · Aug 06
• AI got three different verdicts in 48 hoursMARKET · Aug 05
• The S&P 500 broke its ceiling and hit a recordMARKET · Aug 05
• Why what you believe about inflation makes it realLEARN · Aug 05
• The S&P reaches the top of its rangeMARKET · Aug 05
• Crude believes in a truce the drones denyMARKET · Aug 04
• The market no longer wants a cut: it's pricing a hikeMARKET · Aug 04
• Passive money: the buyer that never decidesLEARN · Aug 04
• The week that decides the 30-year bondMARKET · Aug 04
• Calm on the surface, fractured underneathMARKET · Aug 03
• Korea's 18% pop was mostly smokeMARKET · Aug 03
• The week that closes inside a rangeMARKET · Aug 01
• The short squeezeLEARN · Aug 01

July 2026

• The rebound standing on one legMARKET · Jul 31
• Strong hands and weak handsLEARN · Jul 31
• The market's cushion just disappearedMARKET · Jul 31
• The 30-year bond overruled the FedMARKET · Jul 30
• Same night, two opposite verdictsMARKET · Jul 30
• Value or growth: the market's two eternal campsLEARN · Jul 30
• Oil jumps 3.7% in a single nightMARKET · Jul 30
• The Fed decides today, and a hike is on the tableMARKET · Jul 29
• Money is fleeing AI for soft drinksMARKET · Jul 29
• Capitulation: the day everyone gives upLEARN · Jul 29
• Four giants in 48 hoursMARKET · Jul 29
• The 'buy the dip' era is overMARKET · Jul 28
• Credit is turning on AIMARKET · Jul 28
• What the Fed's interest rate is and why it changes everythingLEARN · Jul 28
• Index at highs, real economy coolingMARKET · Jul 28
• Oil deflates and inflation can breatheMARKET · Jul 27
• The Fed decides Wednesday, and it could hikeMARKET · Jul 27
• The VIX: the market's fear gaugeLEARN · Jul 25
• It beat earnings and dropped 7%MARKET · Jul 24
• Free cash flow: the number you can't dress upLEARN · Jul 24
• The market smells like 1999MARKET · Jul 24
• Long money now costs 5.15%MARKET · Jul 23
• It beat earnings and still fellMARKET · Jul 23
• Multiples: cheap or expensive in one numberLEARN · Jul 23
• The yen at a 40-year lowMARKET · Jul 23
• It's not the crude. It's the diesel.MARKET · Jul 22
• The most expensive market since 2000MARKET · Jul 22
• Why a company with record profits can still fallLEARN · Jul 22
• Good inflation data, Fed still on the brakesMARKET · Jul 22
• Near highs and fearful at the same timeMARKET · Jul 21
• The night that decides if AI was realMARKET · Jul 21
• The money didn't leave. It changed seats.MARKET · Jul 17
• What free float is and why it changes everythingLEARN · Jul 17
• The dollar closes in on its 100 floorMARKET · Jul 17
• Big banks post a record quarterMARKET · Jul 16
• SpaceX slides below its IPO priceMARKET · Jul 16
• What PPI is, and why it leads the inflation you'll payLEARN · Jul 16
• The season that decides the second half beginsMARKET · Jul 16
• The most crowded trade in historyMARKET · Jul 15
• Today brings the inflation print almost nobody watchesMARKET · Jul 15
• Behind every price sits a live auctionLEARN · Jul 15
• A third of the market is invisible to youMARKET · Jul 15
• The US now pays more in interest than in defenseMARKET · Jul 14
• A 70% chance of winning, and still a bad betMARKET · Jul 14
• The credit spread: the price of fearLEARN · Jul 14
• AI is no longer paid for with cash. It's paid for with debtMARKET · Jul 14
• They mortgaged the house to buy stocksMARKET · Jul 13
• Count the ships, not the headlinesMARKET · Jul 13
• The VIX: the fear indexLEARN · Jul 11
• The fuse isn't on Wall Street, it's in TokyoMARKET · Jul 10
• Stagflation: the central banker's nightmareLEARN · Jul 10
• Everyone's betting against oil, and that's the riskMARKET · Jul 10
• Two months of a flat index: not calm, tensionMARKET · Jul 09
• The US consumer is starting to crackMARKET · Jul 09
• What a Treasury auction is and why to watch itLEARN · Jul 09
• The index falls, but money rotates underneathMARKET · Jul 09
• Oil jumps 3% and loses its floorMARKET · Jul 08
• The 30-year bond is back near 5%MARKET · Jul 08
• What the P/E ratio is (and why everyone watches it)LEARN · Jul 08
• The calm that comes before correctionsMARKET · Jul 08
• Bubble? The numbers say otherwiseMARKET · Jul 07
• Oil is deflating, and this time it isn't fearMARKET · Jul 07
• The calendar that rules the marketsLEARN · Jul 07
• Dow at a record, Nasdaq left behindMARKET · Jul 07
• The dollar deflates and havens wake upMARKET · Jul 06
• On Wednesday the Fed shows its handMARKET · Jul 06
• The close that stayed unfinishedMARKET · Jul 04
• The contrarian investorLEARN · Jul 04
• The jobs number was ugly, and stocks fell anywayMARKET · Jul 03
• What momentum is (and its hidden face)LEARN · Jul 03
• Fear on top, record liquidity underneathMARKET · Jul 03
• The data of the year, and the market shrugsMARKET · Jul 02
• The market rewarded spending less on AIMARKET · Jul 02
• Risk is not the same as volatilityLEARN · Jul 02
• The individual investor has become the market's floorMARKET · Jul 02
• Oil is ignoring the geopoliticsMARKET · Jul 01
• The best quarter in six years, with a warningMARKET · Jul 01
• What the Federal Reserve actually doesLEARN · Jul 01
• The index rose, the market didn'tMARKET · Jul 01

June 2026

• The BIS likens the AI party to 2008MARKET · Jun 30
• The Supreme Court shields Fed independenceMARKET · Jun 30
• The flight to safetyLEARN · Jun 30
• Gold posts its worst week in monthsMARKET · Jun 30
• Jobs rule a holiday-short weekMARKET · Jun 29
• Extreme fear is back in BitcoinMARKET · Jun 29
• The tape broke, the macro improvedMARKET · Jun 27
• Correction vs crashLEARN · Jun 27
• The AI boom just landed on your receiptMARKET · Jun 26
• Why the Dow Jones is a strange indexLEARN · Jun 26
• A tax on gains you haven't soldMARKET · Jun 26
• Alphabet joins the Dow Jones on MondayMARKET · Jun 25
• AI memory just printed a record quarterMARKET · Jun 25
• Buying the dip: discount or falling knife?LEARN · Jun 25
• Nobody's scared, and that's the problemMARKET · Jun 25
• What history does after a flash crashMARKET · Jun 24
• Chips collapse, the rest of the market yawnsMARKET · Jun 24
• Why hiking rates cools the economyLEARN · Jun 24
• AI isn't software anymore: it's copper and concreteMARKET · Jun 24
• What if the Fed hikes instead of cutting?MARKET · Jun 23
• The Magnificent 7 are running out of fuelMARKET · Jun 23
• What EPS is, the heartbeat of a listed companyLEARN · Jun 23
• The half-year close moves money on its ownMARKET · Jun 23
• Micron tests the AI-memory frenzyMARKET · Jun 22
• Thursday's inflation print sets July's toneMARKET · Jun 22
• Market complacencyLEARN · Jun 21
• A loaded summer, a calm tapeMARKET · Jun 20
• Market complacencyLEARN · Jun 20
• The bounce was broad, not just four namesMARKET · Jun 19
• Max pain: the expiry magnetLEARN · Jun 19
• The trade of the year is overMARKET · Jun 19
• The S&P lost its 7,500 floorMARKET · Jun 19
• The trade of the year is overMARKET · Jun 18
• The Friday when flows run the tapeMARKET · Jun 18
• What the dot plot is and why traders live by itLEARN · Jun 18
• The S&P 500 defends 7,500 on Fed nightMARKET · Jun 18
• UK inflation cools: 2.8% versus 3.0% expectedMARKET · Jun 17
• Nasdaq drops 1.89% while the Dow climbs: what's going onMARKET · Jun 17
• Gold's secret variable: real ratesLEARN · Jun 17
• Gold goes looking for a floorMARKET · Jun 17
• Warsh's first dot plotMARKET · Jun 16
• Oil flips from threat to reliefMARKET · Jun 16
• Forward guidance: how the Fed moves markets just by talkingLEARN · Jun 16
• Calm on the surface, nerves underneathMARKET · Jun 16
• Oil deflates its war premiumMARKET · Jun 16
• Oil deflates its war premiumMARKET · Jun 15
• The meeting where nothing changes (and everything does)MARKET · Jun 15
• The week the Fed speaksMARKET · Jun 13
• What 'worth two trillion' really meansLEARN · Jun 13
• SpaceX goes public with the book four times fullMARKET · Jun 12
• The market is thin, not brokenMARKET · Jun 12
• NVDA loses its 50-day moving averageMARKET · Jun 12
• What a moving average is (and what it actually does)LEARN · Jun 11
• Two hot inflation prints in 48 hoursMARKET · Jun 11
• Sector rotation: the money never sits stillLEARN · Jun 11
• The 30-year bond, back above 5%MARKET · Jun 11
• It wasn't panic, it was rotationMARKET · Jun 10
• The day the market watches a single numberMARKET · Jun 10
• What CPI is and why it moves the marketLEARN · Jun 10
• Calm in the VIX right before the printMARKET · Jun 10
• The war premium is back in oilMARKET · Jun 09
• The data that freezes Wall Street drops tomorrowMARKET · Jun 09
• The jobs report killed the rate cutMARKET · Jun 09
• Why a few stocks move the whole indexLEARN · Jun 08
• Chips erased $1 trillion in one dayMARKET · Jun 08
• Why a few stocks move the whole indexLEARN · Jun 08
• The nine-week streak just brokeMARKET · Jun 07
• When good news sinks the marketLEARN · Jun 06
• The jobs report was so good it scared the marketMARKET · Jun 06
• The 30-year yield has spent two days at 5%MARKET · Jun 05
• Technical levels: why round numbers actually matterLEARN · Jun 05
• May NFP drops Friday and can change everythingMARKET · Jun 04
• NFP: the macro print that moves more bonds than newsLEARN · Jun 04
• Gold just overtook Treasuries as the global reserve assetMARKET · Jun 04