Why Are Yields Spiking? (Daily Update On TLT, BTC, Mag-7)

Is this a macro regime U-turn happening in real time?

Bonds Are Not Done Yet. Where Next For Bitcoin and Mag-7?

Daily updates on TLT, Bitcoin, Mag-7, plus insights on Gold and Silver.

Capitulation? Rates, TLT, USO, Bitcoin, Magnificent-7 on April 7, 2025

(No Paywall) A brand new format from today.

Week Off

Magnificent 7 Weekly Update (Video): March 21, 2025

Video update on TSLA, NVDA, META, GOOGL, AMZN, AAPL, MSFT

Rates and Equity Indices Weekly Update: TLT, SPY, QQQ, IWM (March 27 2025)

Oil, Fed Liquidity impact on rates. Yields in turn lead equities in the latest moves. Quarter-end won't be easy.

Gold (GLD) and Silver (SLV) Update: Rotation In Play? (March 26, 2025)

Gold can't stop rising. Can it?

BDC Update: March 25, 2025, Plus FSK Earnings Review

Latest metrics across ARCC, OBDC, BXSL, FSK, MAIN, GBDC, HTGC, FDUS

Crypto Update: A New Bull Run Underway? (March 24, 2025)

We review Bitcoin in the broader macro context and dive into the price technicals of BTC, ETH, SOL, XRP, COIN, MSTR.

Magnificent 7 Weekly Update: March 21, 2025

Detailed price technicals for TSLA, NVDA, META, GOOGL, AMZN, AAPL, and MSFT and their near-term targets

YXI Market Update Video: March 20, 2024 Pre-Market

We dissect the latest FOMC, TLT macro considerations and price action, valuation and technical analysis of SPY, QQQ, IWM.

Oil (USO) Update: March 19, 2025, plus SLB, FANG, BEP

We assess the global supply and demand trend for oil as well as examine the price technicals for USO, FANG, SLB, and BEP.