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S&P 500 increasingly tracking oil moves, highlighting rising commodity-driven market sensitivity. Risk-off sentiment persists with negative momentum, elevated VIX, and fragile investor confidence. Extremely high OVX signals oil stress, amplifying...

The Federal Reserve has a deep pool of resources for analyzing the economy to support its mission to adjust monetary policy to match current and expected macro conditions. But sometimes...

When oil-related geopolitical risk flares up, most investors take their cue from oil prices. While energy prices are vital to monitor, far fewer investors track the telling price spread between...

The continued amplification of the conflict in the Middle East has created heightened uncertainty in financial markets. Crude oil in particular had a volatile week, beginning with a historic overnight...

Let me start today’s analysis with a question from one of our readers: PR, Previously it appears there were two major potential influences that could cause future valuations of gold...

Cancer remains one of the greatest medical challenges for biotechnology firms, even as the oncology medicine market is expected to surge to $366 billion in the next eight years. Companies...

Managed futures strategies, also known as Commodity Trading Advisors (CTAs) or trend-followers, are designed for environments where macro shifts drive persistent price trends across equity, bond, commodity, and currency markets....

finds itself at a pivotal moment in early March 2026, navigating a brief post-earnings pullback while maintaining the hallmarks that have long made it a fixture in income-oriented portfolios. The...

As with the recent escalation in the Middle East, financial markets are constantly exposed to unpredictable events — from geopolitical conflicts and terror attacks to political transitions, corporate crises, and...

In our February 3rd , we discussed the recent woes negatively impacting private credit funds. The concerns began last year with the bankruptcies of Tricolor and First Brands and continue to...