When it comes to the US markets, Tech stocks are the heavyweights.

They make up roughly 30% of the S&P 500 and hold significant weight in the major indexes.

These are cash-rich, profitable companies...

The Dollar has been surprisingly quiet over the past six months — barely moving on the surface.

But beneath that calm, commercial hedgers have been steadily accumulating at levels we haven’t seen since 2021.

...

Hello Again, Spirit Animals!

I'm headed away with my family on a much-needed tropical vacation.

The markets have been good to me, and it's time to step back and appreciate that goodness with the people who are my heart...

Sector rotation is the lifeblood of any bull market.

As we head into Q4, I’m thinking about where the next wave of outperformance comes from.

Small-caps have been left for dead. Nobody wants to touch them, and sentiment couldn’t be more...

One of the things I love most about bull markets is how they eventually come for everything.

The winners drag the losers along. Leaders expand, laggards catch up, and even the weakest groups finally get their turn.

That’s broadening...