• March 2, 2025

Another Massive Misallocation Of Capital? AI Spending Bubble May Be a Risk

LINK If the history of the capital cycle is any guide, the massive allocation into AI capex in recent years is very likely to lead to especially poor returns for investors i...

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• March 1, 2025

Understanding Behavioral Economics Can Help Outsmart Market’s Irrational Swings

The combination of extremely rich equity valuations, high interest rates, and a new President taking bold actions will likely continue to whip stocks around for the foreseeable future. A...

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• February 28, 2025

Markets Are Ignoring a Century’s Worth of Valuation Lessons

One of the most referenced valuation measures is Dr. Robert Shiller’s Cyclically Adjusted Price-Earnings Ratio, known as CAPE. Valuations have always been, and remain, an essential variable i...

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• February 28, 2025

Could Increasing Volatility Under Trump 2.0 Drive Investors Away From Risk Assets?

A couple of weeks ago, I presented a blog post called “Trump Era Volatility: The Impact on Portfolio Allocations,” in which I pointed out that the effect of increasi...

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• February 28, 2025

Markets Weekly Outlook – Tariffs, NFP and ECB Meeting on the Agenda

Markets have been through another week where tariffs have been the driving force behind market moves. The PCE data which I had thought would be the major event for the week fai...

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• February 28, 2025

Week Ahead – NFP and ECB to Steal the Show

NFP take center stage amid DOGE layoffs ECB decides monetary policy after CPI data Canada jobs report and RBA minutes also on tap Will DOGE layo...

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• February 28, 2025

US Dollar Extends Gains, Stocks Tumble as Trump Slaps More Tariffs

Trump confirms 25% tariffs on Canada and Mexico, ups China tariffs by 10% Dollar jumps higher despite growing Fed rate cut bets and lower yields Aussie and kiwi l...

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• February 27, 2025

Gold Drops 1.3%, Euro Weakens, Bitcoin Plunges as US Dollar Surges

US Dollar's Strength Triggers a Sell-Off in Gold The gold ( XAU/USD ) price plunged by more than 1.3% on Thursday as the US Dollar Index (DXY) ...

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• February 27, 2025

PCE Preview: Data Could Prove That Inflation's Stubborn Grip Remains Intact

The US Personal Consumption Expenditures (PCE) Price Index, the Fed’s preferred inflation gauge, is due. Recent US economic data has been weaker than expected, leading to inc...

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• February 27, 2025

Ibotta down 40% after weak forecast triggers multiple downgrades

Investing.com -- Ibotta shares are down more than 40% before the opening bell. The company received downgrades from Raymond James and Citi following Ibotta’s weaker-than-expected fourth-quart...

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