Macro Outlook
Members
China's Stimulus Pivot: What It Means for Global Markets
Beijing has shifted from property bailouts to infrastructure and tech. The implications for commodity and EM allocators.
All Articles
Research, analysis, and market commentary — every piece we've published.
Macro Outlook
Dollar Weakness: Temporary Pullback or Structural Shift?
The DXY has fallen 8% from its 2025 peak. We examine whether this is cyclical or the beginning of something bigger.
Investment Research
Members
NVIDIA at 30x Earnings: Still Cheap or Priced for Perfection?
The AI infrastructure buildout justifies the premium, but the margin of safety is razor-thin. Our framework for thinking about it.
Investment Research
The Uranium Renaissance: Nuclear Energy's Second Act
Global policy has shifted decisively in favor of nuclear. Here's how to position for the multi-decade buildout.
Macro Outlook
The Fed's Dilemma: Growth vs. Inflation in 2026
The Federal Reserve faces its toughest policy decision since 2022. We break down the scenarios.
Investment Research
Members
Deep Dive: Why European Banks Are the Trade of the Decade
Trading at 0.7x tangible book with 8% dividend yields, European banks are pricing in a crisis that isn't coming.
Investment Research
Copper: The Metal That Tells You Where the Economy Is Going
Dr. Copper just broke out to all-time highs. The signal is clear — global manufacturing is recovering.
Market Analysis
Weekly Market Pulse: April 7-11, 2026
Fed minutes reveal hawkish dissent, European PMIs surprise to the upside, and copper hits a new all-time high.
Market Analysis
Earnings Season Preview: What the Numbers Won't Tell You
Revenue beats will dominate headlines, but the real story is in margin compression and forward guidance revisions.
Market Analysis
Bond Market Signal: The Yield Curve Is Telling You Something
The 2s10s spread has steepened to +45bps — the most since 2022. Here's what that means for equities.
Market Analysis
Q1 2026 Market Review: Rotation Into Value Continues
A comprehensive review of Q1 2026 performance across asset classes, with our updated outlook for the remainder of the year.