Actionable analysis from one of the most legendary traders in history.
July 3, 2026 Thoughts on the Market, by Andy Krieger Kevin Warsh's first press conference as Federal Reserve Chair, held June 17, 2026, was unambiguously interpreted by markets as hawkish, despite his having campaigned for the job on a dovish, rate-cutting platform. The FOMC held rates at
Thoughts on the Market, by Andy Krieger June 22, 2026 The vast concentration in the equity markets does not simply refer to the limited number of companies dominating the overall market capitalization. It also refers to the astonishing size of the total equity market capitalization relative to the U.S.
Thoughts on the Market, by Andy Krieger June 15, 2026 On June 14, 2026, President Trump declared the US-Iran agreement “now complete,” ordering the immediate removal of the US naval blockade and confirming toll-free passage through the Strait of Hormuz. The “deal” – which kicks the can way down
Thoughts on the Market: A Weekly Analysis of Markets, Risk. and the Road Ahead, by Andy Krieger June 8, 2026 In my next write-up, I will address some interesting currency trades that are nearly ready. Today, I want to focus on the blowout jobs report that sent equities to
How Tehran’s Negotiating Timeline, Fertilizer Inflation, Rising Rates, and a Stock Market at Historic Valuation Extremes Could Combine to Reshape U.S. Politics and Markets Thoughts on the Market by Andy Krieger, June 1, 2026 As the Iran War continues to unfold as an epic failure, I want to
