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Market Insights

Here you’ll find every Thoughts on the Market article from 2025 through to the present day — for paid subscribers only.

Market Insights

Forming and Refining Trade Ideas – Revisiting the Aussie Kiwi Trade

Market Insights

Iran, Inflation, and the Discipline of Reading Through Noise

Market Insights

On Kevin Warsh, Inflation, and the Markets

A Thought Experiment on Equity-Market Concentration: What Happens If Equities Fall 35%?
Market Insights

A Thought Experiment on Equity-Market Concentration: What Happens If Equities Fall 35%?

Market Insights

The Iran Deal Changes Everything – Or Does It?

Market Insights

Bitcoin Is Sending Us A Very Loud Warning – Is Anyone Listening?

Market Insights

THE IRAN DELAY STRATEGY: A Scenario Analysis of Maximum Geopolitical Pain

Market Insights

Special Report: AUD/NZD — STRUCTURAL SHORT OPPORTUNITY: Major Policy Shift Coupled With Multi-Year Fibonacci Resistance Triggers Medium-Term Reversal Setup

Market Insights

THE MOST GLARING DISCONNECT IN MARKETS RIGHT NOW

Market Insights

GLOBAL MACRO CRISIS REPORT: Fiscal Deterioration, Political Instability, and Currency Implications

Market Insights

Special Update: May 13, 2026

Market Insights

Macro Analysis: The Fed's Quiet Pivot: Contradictions, Valuations, and the Anatomy of a Fragile Rally

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