Analysis & Opinion

The crude complex is taking a genuinely meaningful step lower on Thursday, and the size of the move deserves close attention rather than a passing glance. Brent (BZ=F) has been quoted across a notably...

Brent crude (BZ=F) is trading at $106.60 to $107.50 per barrel on Wednesday, May 13, 2026, with West Texas Intermediate (CL=F) sitting between $101.67 and $102.30 per barrel. Spot Brent prints have...

President Trump’s trip to China this week is essentially a big Chamber of Commerce trip. China agreed with President Trump that Iran cannot have a nuclear weapon and that the Strait of...

Dispersion continues to run very hot in the market, with the S&P Dispersion Index rising to nearly 41 and the 3-month Implied Correlation Index falling below 12. The spread between the two has...

The View from the Looking Glass: Why Dow 50,000 is a Wall, Not a DoorI feel like I’m in Wonderland, and I’m one of the only ones left without rose-colored glasses on. I’m a bear...

Investors are optimistic that the Wednesday kickoff of the US-China trade summit, featuring President Trump and Chinese President Xi Jinping in Beijing, will result in a durable deal. The current hope...

Amid AI disruption fears, some software leaders are actually strengthening their moats. Snowflake, Reddit, and Workday each possess unique assets that make them essential in the new tech...

The pre-earnings squeeze in Nvidia (NASDAQ:NVDA) continues, with call volume once again off the charts and implied volatility rising. The squeeze remains firmly in place, and with options expiration...