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Daily Update
The Russell 2000 Index of small-cap stocks has fallen 8.2% since late June and has not made a new high in four months, a stretch during which t...
Neoclouds And Hyperscalers: Same Concept, Different Risks
Elice Group went public on South Korea’s Kosdaq exchange yesterday and fell roughly 30%. A week earlier, Nvidia-backed Firmus shelved a plann...
The Misleading Tech Sell-Off – RIA
The technology sector (XLK) fell 5.3% over the past two weeks, but that figure is misleading. Two of its largest members, Apple and Microsoft,...
Warsh Says Little: Market Hears Hold
Kevin Warsh spoke Friday at the IMF annual meetings in Bangkok. He gave little indication of whether the Fed would hold rates or increase them...
CoreWeave Shares Tumble As Its Debt Flounders
CoreWeave shares have fallen by nearly 50% since April, including a 15% decline on Wednesday. More concerning, its 9.625% notes maturing in 203...
CPI Hotter Than Expected: Is A Hike Back On The Table?
As we noted in prior commentaries, last month’s softer-than-expected CPI and PCE reports, along with weak labor data, gave the Fed room to wa...
What The NFL Can Teach Us About Risk Management
Diversification is the practice of accepting a lower potential return to reduce risk and increase the likelihood of reaching your financial goa...
OpenAI Rains On The Tech Parade
Over the last couple of months, the technology sector has grossly outperformed the market, as many other sectors have fallen victim to higher y...
Bond Auctions: You Never Hear About The Good Ones
A weak Treasury auction brings doom-and-gloom headlines, while strong ones go largely unnoticed. Simply, the good auctions don’t feed the bea...
A Record Number Of Negative Beta Stocks
According to the graph on the left, Evercore counts 140 S&P 500 members with a negative beta, the highest on record. On the right side, tha...
