Commentary
Commentary
The Commentary section contains more conversational notes on markets, companies, and current themes. These posts are less formal than the core research and dashboard updates, and are intended to share ongoing observations, ideas, and reactions to developments as they occur.
Commentary
When the Streak Runs Out
EXECUTIVE SUMMARY In the final week of May 2026 the S&P 500 registered its ninth consecutive weekly advance, an exceptionally long run by any historical standard. Our analysis of weekly winning streaks since 2016 carried a clear message into that close: the odds of the index assembling a
Commentary
U.S. Tech Coverage Update (June 14, 2026)
Commentary
Reading the Day +4 Tape
Commentary
U.S. Tech Coverage Update (June 6, 2026)
Commentary
Volatility Without Deterioration
Commentary
Commentary - How we deal with drawdowns
Commentary
U.S. Tech Coverage Update (May 30, 2026)
Commentary
U.S. Tech Coverage Update (May 24, 2026)
Commentary
Energy-Led Inflation Risk and the Repricing of the Fed Path
Commentary
U.S. Tech Coverage Update (May 17, 2026)
Commentary