Bonds Under Pressure Or Stocks Overvalued?
Written by Michael Lebowitz and Lance Roberts | May 12, 2026 | Daily Market CommentaryWe recently read someone’s take that the graph below decisively points to the “bond market…
> Read MoreWe recently read someone’s take that the graph below decisively points to the “bond market…
> Read MoreAt the April 29th FOMC meeting, Cleveland Fed President Beth Hammack and two others (Logan…
> Read MoreAt the April 29th FOMC meeting, Cleveland Fed President Beth Hammack and two others (Logan…
> Read More🔎 At a Glance 🏛️ Market Brief – Earnings Are Driving The Market The S&P…
> Read MoreWhen businesses have concerns about the economy, they often lay off or stop hiring temporary…
> Read MoreThe graph below shows that the US oil rig count has been slightly declining despite…
> Read MoreIn the equity model we are reducing JPM, AAPL, AMZN, and GOOG and adding to RTX and LLY.
> Read MoreMichael Nicoletos wrote a thoughtful paper titled “The Index Trap,” making a compelling case that…
> Read MoreThe Treasury General Account (TGA) is effectively the US Treasury’s checking account held at the…
> Read MoreThe semiconductor leaderboard has quietly flipped over the past month, and the NVDA to CPU…
> Read More🔎 At a Glance 🏛️ Market Brief – Mag Earnings Accelerate Rally The S&P 500…
> Read MoreWe are introducing a new thematic model: the International model.
> Read MoreWednesday’s mega-cap tech earnings produced one of the cleaner real-time experiments we’ve seen this cycle….
> Read MorePresuming Kevin Warsh’s nomination as Fed Chair is approved by the Senate, as is widely…
> Read MoreThe relationship between Microsoft and OpenAI has been a defining partnership in the blooming AI…
> Read MoreThe Philadelphia Semiconductor Index (SOX) is on an incredible 18-day winning streak. Over this period,…
> Read MoreOn Thursday, the executives at Service Now (NOW) and IBM learned an important lesson the…
> Read More🔎 At a Glance 🏛️ Market Brief – Market Consolidates Recent Gains Last week, we…
> Read MoreIn the sector model, we are selling 8% of MGK (Mega Cap Growth) and buying 8% of VTV (Vanguard Value). In the equity model, we are adding PG and taking profits in GEV, AMZN, MSFT, and NVDA.
> Read MoreHaving just hit record highs following an historically impressive 13-day winning streak, stocks are susceptible…
> Read MoreWe are making numerous trades across multiple portfolios.
> Read MoreOn Tuesday, Kevin Warsh appeared before the Senate for his nomination hearing for the Fed…
> Read MoreOur title above about Avis Budget Group (CAR) shares is a gross understatement. Since March…
> Read MoreSince the start of the year, the Philadelphia Semiconductor Sector Index (SOXX) is up 33%…
> Read MoreAs shown in the graph below, the University of Michigan’s consumer sentiment gauges tells us…
> Read More🔎 At a Glance 🏛️ Market Brief – Stocks Surge On Opening Of Strait The…
> Read MoreAllbirds, the sustainable sneaker company, has recently fallen on hard times, with revenue down by…
> Read MoreAllbirds, the sustainable sneaker company, has recently fallen on hard times, with revenue down by…
> Read MoreOn Monday, our Commentary, The Market Knows What You Don’t, shared an important lesson about…
> Read MoreDiana Choyleva wrote an excellent editorial for the Wall Street Journal entitled “The Iran War…
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