What I Care About This Week | 2026 Aug 3
Stagflation is now our baseline scenario, investors want to see revenue from AI spending, and chip-makers report this week.
What I Care About This Week | 2026 July 27
The most consquential week of this quarter: the Fed announces rates, four of the “Mag 7” report earnings, and oil continues to whipsaw.
What I Care About This Week | 2026 July 20
Oil markets are again jittery with renewed conflict in Iran. This has increased risks of stagflation and recession, but corporate earnings remain excellent.
What I Care About This Week | 2026 June 1
Stagflation concerns resurface. Corporate earnings had a blow-out quarter, and all eyes are on employment figures this week.
What I Care About This Week | 2026 May 18
Inflation is back, bond yields have crossed important levels, and earnings remain very strong.
What I Care About This Week | 2026 May 4
Corporate earnings are fantastic, Private Credit is still a concern, and US markets look expensive.
What I Care About This Week | 2026 Apr 27
Ivestors shrug off the war in Iran, focusing instead on earnings; Private credit and large layoffs have me concerned, but earnings are very good.
What I Care About This Week | 2026 Feb 16
Economic data is still mixed; we have two solutions for this volatile market, and the one chart that gives me comfort right now.
What I Care About This Week | 2026 Feb 9
Volatility is back, but earnings are good. The labor market starts to look even worse, and a look at the circular nature of AI investment.
What I Care About This Week | 2026 Feb 2
Earnings look good, but AI narratives become shaky. More job cut announcements, and a possible explanation for what is going on in gold and silver markets.