“I characterize the negative sentiment as part of a pair trade where investors are rotating money out of software stocks to put into the more popular semiconductor space”

by Marketing | Jan 14, 2026 | Market Notes, Media Notes

Salesforce and Adobe see their stocks slide as AI fears intensify

“If the Fed ends its quantitative tightening program by year end, it could be the equivalent of a 25 bps interest rate cut”

by Marketing | Oct 24, 2025 | Market Notes, Media Notes

Why 10-year Treasury yield may hit 6% in next year or two on problematic inflation

“Some small-cap companies have no earnings, and they’re driven by debts to be able to come up with a new product”

by Marketing | Oct 20, 2025 | Market Notes, Media Notes

Small caps are having a good year — but here’s why the S&P 500 will win in the end

“Despite Wall Street expectations for Nvidia to invest in AI, the announcement is much earlier than many would have expected”

by Marketing | Sep 23, 2025 | Market Notes, Media Notes

Why Nvidia’s $100 billion investment in OpenAI signals a major transformation

“[With the 10-year yield now at the lower end of its recent 4%-5% range], the real question is whether we hold there or go even lower.”

by Marketing | Sep 22, 2025 | Market Notes, Media Notes

 Where did all the ‘bond vigilantes’ go? Investors keep buying long-dated Treasurys