Macro Insights

After years of frustrating false starts, smaller companies are back… …finally consistently outperforming. The reason? Small cap stocks are cheap and growing faster than mega-caps. Today, we’ll outline the recent strength in the group, including: the diversification leverage angle how GDP trends favor smaller-sized firms the earnings trajectory and more After you review the evidence,… Read more »

Everywhere you look there’s talk of an AI bubble. We don’t see it that way. Our work suggests the crowd is grossly underestimating the transformative nature of this tech boom. The fact is simple: AI infrastructure profits are double the S&P 500 growth rate. Let’s face it. Artificial intelligence has sucked all the air out… Read more »

In challenging times, if you wait for the “all clear” you often miss out. The April 7 Iran ceasefire helped the S&P 500 erase its 10% correction since bottoming on March 30. If you missed that move, don’t fret. Earnings momentum is accelerating and will send stocks surging. Let’s rewind the tape for a moment…. Read more »

Stocks have been hostage to geopolitical headlines. Financial conditions are tightening as rising oil prices push up interest rates and the dollar. Thankfully, visibility on a credible offramp to the Iran conflict seems to be gradually emerging. It’s been a tough market, but the good news is market volatility always creates great buying opportunities. The… Read more »

Our 2026 Outlook warned to brace for an uptick in volatility. It’s here. We’ve also seen a massive spike in energy prices. Taken together, equities are struggling. But it’s not all bad news. High oil and surging volatility will not derail the stock market. Let’s unpack the environment. Macro uncertainty is sky high. Iran is… Read more »

Economic uncertainty is spiking. Doomers are having a field day. Top worries include a widening Middle East war, an AI driven growth scare, an oil-induced inflation spike, and a premature end to fed rate cuts. It’s a very scary list.   Just don’t fall for it because extreme economic uncertainty is a major buy signal…. Read more »

Gold’s been shining bright. After surging to $5626 in late January gold fell a quick 20% by early February and has since been chopping around $5000. We see a big opportunity given the drop. That’s because gold and gold miners offer portfolio diversification. Let’s rewind the tape. Last May, we told you to Buy the… Read more »

We know stocks follow earnings. We also know margin expansion leads to beefy bottom lines. This is a powerful combo. Surging earnings and margins signal a big bet on cyclical stocks. Today we’ll unpack both the earnings and margin expansion picture. Turns out, there’s a monster opportunity for 2026. We’ll also highlight the best sectors… Read more »

2026 is off to a choppy start as macro crosscurrents abound. On the one hand, the strong fundamentals we outlined in our 2026 Outlook have kept stocks well bid near record highs as this rotating rally continues to broaden out. On the other, out of the blue, tape bombs are creating near-constant headline risk for… Read more »

Happy new year everyone! As we kick off 2026, inflation still nears the top of the bears’ worry list. Pundits profess that tariffs will keep prices high and Fed policy tight, leaving stocks ripe for a big drawdown. Just don’t fall for it. The real risk is disinflation…not rising prices. Today, we’ll show you why… Read more »