Dear readers, On Saturday we told you that the first real stress test of the Warsh doctrine would arrive with...

Dear readers, On Monday we wrote that the week's outcome hinged on one press conference — Kevin Warsh's debut as...

Dear readers, On Saturday we wrote that the SpaceX-driven liquidity shock was fading and that the fundamental question for the...

Dear readers, On Friday we wrote that the SpaceX IPO had shifted from liquidity threat to liquidity magnet, and posed...

Dear readers, On Wednesday we wrote that the 4.2 percent CPI print — driven by energy prices surging amid the...

Dear readers, On Tuesday we wrote that Wednesday's CPI print and next week's Fed decision would determine whether the repricing...

Dear readers, On Monday we wrote that SpaceX's IPO was exerting gravitational pull on capital allocation across risk assets, and...

Dear readers, On Thursday we wrote that the entire high-multiple tech complex — hardware and software alike — was acutely...

Dear readers, On Wednesday we wrote that the AI trade was rotating from semiconductor hardware into software and cybersecurity —...

Dear readers, On Monday we wrote that the S&P 500's rally was being carried by just 20 stocks hitting new...