Latest reports

Weekly reports

Analysis, portfolio strategies and the psychology of money, in plain language.

New reports every week

Crypto on Mondays · Stocks on Thursdays · Macro & metals every 2 weeks

Weekly reports

The index is near its highs, but many stocks are already trading at a discount ahead of the elections.

CPI surprises again, and history shows what comes next after the Fed’s first rate hike

The S&P is at all-time highs, and historically, the best window of the year begins after October 26.

The S&P is holding its low, while history casts the final quarter of the year in a favorable light.

S&P corrected by just 3.9%, and the rebound in mega-cap stocks is putting new highs back in play.

SpaceX could become the ultimate giant, but today’s price still requires patience.

Two independent cycles converge in 2027, making it the key year for markets.

S&P is holding close to its highs, while Asia and the BET have already entered correction territory.

Why I’m betting on weakness in September–October and what S&P levels I’m watching.