The newsletter

Page 2 of 14

Issues 14 through 25 of 167.

💰 First The Brains, Now The Nervous System

The AI trade has moved in waves. Each wave has been driven by one physical constraint, and each time, the market has rewarded whoever controlled the choke point.

March 27, 2026

💰 This Isn’t The 1970s

Inflation is rising and the labor market is cooling, but Fed Chair Powell insists this is not stagflation.

March 20, 2026

💰 The Cockroach Problem On Wall Street

"When you see one cockroach, there are usually more..."

March 13, 2026

💰 Oil, Inflation, and the Strait of Hormuz

War between Israel, the U.S., and Iran has injected an all-new risk into global energy markets. The immediate concern is not Iran’s oil production itself...

March 6, 2026

💰 The $600B FOBO Selloff

“What if our AI bullishness continues to be right... and what if that’s actually bearish?”

February 27, 2026

💰 Whale Watching Season Is Here

A fresh round of 13Fs just dropped. These quarterly filings reveal how Wall Street whales shuffled billions of dollars last quarter..

February 20, 2026

💰 The AI Grim Reaper Is Making Rounds

Software, insurance brokers, financial advisors... Who's next?

February 13, 2026

💰 Welcome To The SaaSpocalypse

Until recently, AI was sold as a copilot. A helper that made employees faster. You still needed the human. You still needed the software seat. That framing just broke.

February 6, 2026

💰 Big Tech Report Cards Are In

Four earnings reports, two grades each, and one contrarian "A"

January 30, 2026

💰 The Small Cap King Is Back

The Russell 2000 has now beaten the S&P 500 for 14 straight sessions, its longest winning streak over large caps since May 1996.

January 23, 2026

💰 Did Washington Spark A Gold Rush?

Gold and silver are ripping again. And this time, the move feels less like a trade... and more like a signal. In just the past two weeks, gold is up 7% to $4,600, while silver jumped 26% to $90.

January 16, 2026

💰 Big Stick Economics Is Back

U.S. markets are grappling with the return of a very old playbook, the Monroe Doctrine. Except today’s version, the “Donroe Doctrine,” looks like less nation-building and more supply-chain building.

January 9, 2026