Why the Next Recession Will Be the Catalyst for Depression
January 30, 2026
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....
Read moreDetailsfinds 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...
Read moreDetailsAs 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...
Read moreDetailsIn 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...
Read moreDetailsAn evaluation of across multiple time frames since last week indicates that elevated uncertainty has influenced the price movements of both precious metals. Despite a gap-up opening, both metals currently...
Read moreDetailsis no longer trading within the boundaries of its traditional valuation models. At approximately $5,300 per ounce, the debate is no longer whether gold is above its historical trend. The...
Read moreDetailsThe view is and has been disinflation first, then a return of the inflationary macro. Sometimes I feel as though I write the same article over and over. But that...
Read moreDetailsNASDAQ (and technology stocks in general), are like a finely tuned sports car. They can run circles around your grandmother’s Oldsmobile (the Dow), but they tend to break down often,...
Read moreDetailsInflation measurement sits at the centre of modern macroeconomics. Interest rates, asset prices, fiscal planning, and central-bank credibility ultimately depend on the trajectory of price pressures. Yet the primary reference...
Read moreDetailsMemory chips underpin every layer of the modern technology stack, yet the market that produces them has entered a period of structural constraint with no near-term resolution. The implications for...
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