Analysis & Opinion

Bitcoin has been underperforming in recent months, both in terms of overall performance and volatility Conversely, double-digit swings are not uncommon among US tech stocks, which have soared in...

S&P 500 faces its sharpest pullback in weeks, though broader bullish trend remains intact. Rising oil prices, higher bond yields, and crypto weakness are testing market risk appetite. Investors...

“Never. No. We’re not sellers. We’re only acquiring and holding Bitcoin. That’s our strategy.” — Michael Saylor, Bloomberg, January 2022 Four and a half years...

A blowout May jobs report doubled what Wall Street penciled in, and the market did exactly what a stretched, top-heavy tape does when good news lands: it sold the rate-sensitive winners and bought...

The AI trade has become increasingly crowded. Everyone is debating the same questions:  Will NVIDIA maintain its lead?  Will custom ASICs take share?  Will OpenAI or Google...

The correction in AI stocks following Broadcom’s (AVGO) disappointing guidance gave investors a lesson in how quickly momentum can fade. Stocks go up, and stocks go down.  But one strategy...

Strange day. For some reason, I lost track of the market during the afternoon because I had a few other projects to attend to.The market clearly is not concerned one bit about today’s May jobs...

Yet another stronger-than-expected US jobs number in an environment of rising inflation is fuelling expectations of a Fed rate hike before the end of the year. Nonetheless, there is a lack of breadth...