September 28, 2025 September 2025 has been dominated by renewed focus on AI and automation, even as markets wrestle with tariff headlines and mixed Fed commentary. As investors contemplate the speculative merits of AI vs. its actual delivered results, we continue to explore the expanding AI econ-system. One thing we’ve noticed is that while many […]
Narrations of a Sector ETF Operator | The Rise of the Machines Read More »
September 24, 2025 S&P futures up 0.1% Wednesday after U.S. equities slipped Tuesday, led lower by big tech and AI names (AMZN, NVDA). Energy outperformed while defensives also held up. Treasuries little changed with 2Y yields down ~2 bp. Dollar index +0.3%, gold -0.6%, Bitcoin +0.8%, WTI crude +1.1%. Macro narrative remains steady: bulls cite
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The first Tactical Tuesday Report of 2025 rolls out as investors are looking to accumulate equities on year-end 2024 weakness. The S&P 500 entered 2025 with near-term breadth measures showing signs of potential selling exhaustion as >80% of stocks had seen prices pushed below their respective 50-day moving averages in December (chart below, middle panel).
Tactical Tuesday Report: Semiconductors Acting Well to Start 2025, January 7, 2025 Read More »
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