Actionable analysis from one of the most legendary traders in history.
Thoughts on the Market Executive Summary -- March 8, 2026 Global markets have entered a regime‑shift moment. The U.S. war with Iran has delivered the long‑anticipated trigger for a market downturn that I have written about for weeks. The rally was weak and overextended, and it looked
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Thoughts on the Market March 2, 2026 Over the past thirty-four years I have stayed clear of politics in my writings. Whether I was writing publicly for Forbes, in my book, or privately for my investment clients, I have tried to maintain a strict policy by which my writings should
Thoughts on the Market February 23, 2026 The market is entering a phase where policy instability, geopolitical retaliation, and structural shifts in global finance are converging. The Supreme Court’s ruling against the administration’s tariff authority, followed by vituperative presidential rhetoric, a 150‑day tariff window with 15% tariffs
Thoughts on the Market February 16, 2026 If the S&P500 continues to fail at 7000, the first leg down is likely to be sharp, fast, and psychologically violent, because 7000 is not just a round number – it’s a narrative level. When a market stalls at a narrative
