The Market in Pictures, June 12
Our team looks at a lot of research throughout the day. Here are a handful of (SpaceX-free) charts we think are good summations of investor activity, from single stock...
Rearview to Windshield, June 2026
Tech Gains and AI Optimism Defy Seasonal Slumps in May: The global financial markets put on a resilient performance, shunning the traditional "Sell in May and go away"...
The Market in Pictures, June 5
Our team reviews a vast amount of market research and economic data every day. This week’s selection highlights the resilience of the labor market, the broadening dominance...
Are Data Centers the New Canals?
Three boom and bust stories from American capital history. None of them is a forecast for AI. Each is here for what it says about how a portfolio survives whichever outcome...
The Market in Pictures, May 29
Our team looks at a lot of research throughout the day. Here are a handful of charts we think are good summations of investor activity, from stocks catching up with...
The Bond Environment Entering the Warsh Regime
Treasury Curve Movements The yield curve today looks drastically different than the beginning of the year. The largest increases have occurred in the belly of the yield...
The Faucet and the Well: Cash Flow With a Lower Tax Bill
A farmer who needs 40,000 gallons of water a day has a few ways to get it. One is a faucet stuck in the on position. Water flows continuously into a trough whether the...
The Market in Pictures, May 22
Our research team parses a vast amount of institutional data and market research daily to isolate the key signals that matter. This week’s selection highlights a structural...
The Hidden Risk That Hurts Retirement: Rethinking Longevity
In 1977, the U.S. Senate Select Committee on Nutrition and Human Needs released its Dietary Goals for the United States. The recommendations were straightforward. Eat less...
Aptus Musings: Q1 2026 Earnings Recap
The #1 question that I've been getting: Why is the S&P 500 Rallying? As I've said, simply put, there's a profitability boom. "Boom" in EPS beats: 85% of S&P 500...
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