"Finishing" The Market... With A Chart Party
June 28, 2026
AI market concentration mirrors historical peaks as Nvidia leverages cheap credit.
The Great Monetary Realignment: Gold Migrating From Paper To Physical
Global gold reserves have surpassed U.S. Treasury holdings for the first time since 1996.
July 2026 Monthly
WTI crude plummeted 30% as Middle East tensions eased, but El Niño-driven food costs and tariff deadlines signal new risks.
What Will Q2 Earnings Season Show?
S&P 500 earnings are projected to surge 23.7% in Q2, led by massive growth in Energy and Tech.
Oil: Mispricing Peace, Ignoring Depletion
With OECD reserves at 20-year lows, logistical delays in reopening shipping lanes could trigger a violent structural price squeeze.
High Gear: A New Economic Regime…
Accelerating growth and sticky inflation are pushing yields higher as the U.S. Dollar breaks out.
LATEST ARTICLES
Markets Enter A Potentially Volatile Summer Period Starting This Week
June 28, 2026
Markets face heightened volatility this week with Fed Chair Kevin Warsh’s ECB debut and the critical June jobs report.
Bitcoin And BlackRock Just Did Something Very Strange
June 28, 2026
Bitcoin's recent drop below $60,000 reveals an unexpected correlation with BlackRock stock prices.
The Blow-Up Is Going To Be Spectacular
June 28, 2026
Record margin debt and leveraged derivatives signal a massive market correction ahead.
Gold Poised For Big Reversal
June 28, 2026
Exhausted speculator positioning and seasonal trends suggest a powerful autumn rally is now imminent.
WarshNomics: Massive QE’s And Marginal Rate Hikes
June 28, 2026
The Fed faces a debt crisis forcing a paradoxical mix of massive quantitative easing and marginal rate hikes.
In this article: SPY
Gold Matters: Why Gold’s Correction Is A Multi-Year Opportunity
June 28, 2026
Gold faces temporary pressure from rising yields, yet record central bank buying signals a secular opportunity.
In this article: GLD
The Evolution Of Unicorn Investing
June 28, 2026
Large-cap firms outscale smaller peers, with 31% of $100 billion companies reaching $1 trillion valuations.
EDITOR'S CHOICE
Global gold reserves have surpassed U.S. Treasury holdings for the first time since 1996.
WTI crude plummeted 30% as Middle East tensions eased, but El Niño-driven food costs and tariff deadlines signal new...
S&P 500 earnings are projected to surge 23.7% in Q2, led by massive growth in Energy and Tech.
IN THE SPOTLIGHT
Large-cap firms outscale smaller peers, with 31% of $100 billion companies reaching $1 trillion valuations.
Gold, silver, and Bitcoin hit new lows as a broad sell-off intensifies across alternative assets.
Zhuzhou CRRC Times Electric targets a 12.98% return by 2026, fueled by historical price gains and a 4.53% dividend...
Strong US job growth highlights opportunities in consumer discretionary, healthcare, and finance.
USD/JPY has returned to 2024 highs, testing levels where the Bank of Japan previously intervened.