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When I consider the equity markets from a macro perspective, I begin with the analysis of the price of the S&P 500.  Then I...

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It’s Wednesday, and markets rose sharply as President Trump walked back his comments on removing Fed Chair Jerome Powell and Treasury Secretary Bessent admitted...

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When the stock market is turbulent, it makes sense to hedge some of your valuable equity positions. One way to do it is through...

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Reflecting on the price action over this shortened holiday week, I’m struck by how the leadership trends have not really changed too much. We’ve observed...