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Markets Cheer a Mirage, While Tariff Storms Gather

Markets Cheer a Mirage, While Tariff Storms Gather

Tech rallies on sand, GDP growth hides weakness, and tariffs threaten to crack the Fed’s independence. This week’s illusions—and the risks they mask.

Analyzed Investing
Analyzed Investing
The Fed’s Theater, the Treasury’s Math, and the Market’s Blind Spot

The Fed’s Theater, the Treasury’s Math, and the Market’s Blind Spot

Jackson Hole speeches grab headlines, but the real story is Treasury supply colliding with a fragile market structure. Here’s what matters — and where defensive capital is quietly finding a home.

Analyzed Investing
Analyzed Investing
AI Mania Meets Fed Theater: Nvidia’s High-Wire Act & Jackson Hole’s Hidden Pitfalls

AI Mania Meets Fed Theater: Nvidia’s High-Wire Act & Jackson Hole’s Hidden Pitfalls

Markets wobble as AI stocks falter just ahead of Nvidia’s critical earnings. Jackson Hole looms—and a crowded Treasury auction only adds pressure.

Analyzed Investing
Analyzed Investing
Oil’s Silent Recession Warning

Oil’s Silent Recession Warning

Crude can’t catch a bid despite OPEC’s optimism and a weaker dollar. That’s not bullish—it’s the market whispering that the global growth engine is stalling.

Analyzed Investing
Analyzed Investing
When ‘Goldilocks’ Inflation Is a Mirage and Bond Buyers Know It

When ‘Goldilocks’ Inflation Is a Mirage and Bond Buyers Know It

July CPI looks tame—but bond auctions, sticky core inflation, and a crumbling term structure say otherwise. Here’s how the Fed’s gambit might blow up—and the one strategy that quietly hedges the risk.

Analyzed Investing
Analyzed Investing
Palantir Hits $1B — or Did It? The AI Bubble’s Shakiest Foundation

Palantir Hits $1B — or Did It? The AI Bubble’s Shakiest Foundation

AI earnings season is here. Palantir’s breakout quarter set off a rally — but is it built on government contracts, PR spin, and shaky margins? A closer look.

Analyzed Investing
Analyzed Investing
Tariffs, Jobs, and a Fed Cornered: What Markets Are Really Pricing In

Tariffs, Jobs, and a Fed Cornered: What Markets Are Really Pricing In

Markets are partying like it’s QE4, but the dollar’s silent surge is telling a very different story.

Analyzed Investing
Analyzed Investing
The Dollar Is Screaming. Why Isn’t Anyone Listening?

The Dollar Is Screaming. Why Isn’t Anyone Listening?

Markets are partying like it’s QE4, but the dollar’s silent surge is telling a very different story.

Analyzed Investing
Analyzed Investing
New Highs. New Lies.

New Highs. New Lies.

The S&P 500 is breaking records—again. But under the surface? Tariffs, labor shocks, and passive blowups waiting to happen.

Analyzed Investing
Analyzed Investing
Trump’s “Hands-Off” AI Plan Isn’t Deregulation — It’s Strategic Tech Weaponization

Trump’s “Hands-Off” AI Plan Isn’t Deregulation — It’s Strategic Tech Weaponization

Trump’s new AI plan isn’t deregulation — it’s strategic redirection. Behind the “hands-off” branding is a push to weaponize AI policy, redirect capital, and reshape federal tech contracts. Here’s who wins, who loses, and how to trade the policy shift before the headlines catch up.

Analyzed Investing
Analyzed Investing
Krispy Trades and Crumbling Retail: Why Meme Stocks Are Screaming Late-Cycle Risk

Krispy Trades and Crumbling Retail: Why Meme Stocks Are Screaming Late-Cycle Risk

Meme stocks are ripping again — not because anything's fixed, but because the system is breaking. GoPro, Krispy Kreme, Opendoor, and Kohl’s just soared on fumes. Here’s why that’s a flashing red warning — and where the smart money is actually moving.

Analyzed Investing
Analyzed Investing
Bond Yields Are Screaming. Markets Still Aren’t Listening.

Bond Yields Are Screaming. Markets Still Aren’t Listening.

Inflation is sticky, earnings are soft, and the long end just broke 5%. Here’s what Wall Street won’t say out loud.

Analyzed Investing
Analyzed Investing
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