Why the Santa Rally of 2025 Is Built on a Foundation of Data Fog and Debt
Investors are evaluating the future of risk assets amid ongoing gains.
Tag: financial-analysis
The 2026 Credit Refinancing Trap Is Hiding in Plain Sight
Inflation and monetary policy significantly impact investment-grade credit.
Why the 2026 Maturity Wall Could Break the Bull Market
Analyzing the future of risk asset gains amid economic fluctuations.
The Fed Chases the Two Year Yield to Its Breaking Point
The Fed’s policy changes are reshaping market trends.
The Institutional Capture of Bitcoin and the Death of the Retail Dream
Cryptocurrency trends are reshaping traditional financial markets.
The Megadeal Renaissance Proves Wall Street Pessimists Wrong
The surge in deal-making activity indicates a shift in the M&A landscape.
Why the Bessent Trade is Bleeding the Consensus Dry
Economic forecasts reveal challenges for key sectors ahead.
The Liquidity Mirage and the Dangerous Resilience of Passive Flows
Risk assets are showing unexpected resilience amid market volatility.
Mike Wilson Abandons Bear Thesis with 6500 Target for S&P 500
This commentary explores market risks and growth potential.
Why Institutional Capital is Re-Entering Anheuser-Busch at the Sixty Dollar Floor
Investors are considering Budweiser’s stock after its recent pullback.