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Markets Price in Salvation While Legends Bet Against the Bubble

Rate cuts won't save you from what's coming. While Wall Street cheers the Fed's expected pivot, Burry and Chanos are shorting the AI trade—and the math says they might be right.

Analyzed Investing

Nov 28, 2025

The Powell Pivot, the AI Reckoning, and the Consumer Who Stopped Believing

Markets rally on rate-cut hopes while AI valuations crack and Americans sour on everything. Welcome to the final month of 2025's make-believe economy.

Analyzed Investing

Nov 21, 2025

The Fed Just Blinked. Again. What Comes Next Will Hurt.

Powell's latest pivot, Nvidia's stumble, and why the bond market is pricing in a recession nobody wants to admit is coming.

Analyzed Investing

Nov 14, 2025

The Fog Thickens: Fed Flips, AI Cracks, and Why the Data Drought Changes Everything

After 43 days of darkness, the government reopened—but the Fed just walked back rate cuts, tech bled $820B, and consumer confidence hit near-record lows. Welcome to the new normal.

Analyzed Investing

Nov 07, 2025

Shutdown, Soft Jobs, and the AI Hangover: Markets Are Flying Partly Blind

With Washington frozen and official data dark, investors are leaning on patchwork indicators. Tech’s halo slipped, gold won’t go away, and oil’s slump is whispering “disinflation.” Here’s what actually mattered.

Analyzed Investing

Oct 31, 2025

The Shutdown Illusion: Markets Rally as Data Dies in Darkness

Trade euphoria meets information blackout—Wall Street celebrates what it can't actually measure.

Analyzed Investing

Oct 24, 2025

The Illusion of Recovery: Why This Week's Rally Sits on a Foundation of Sand

Markets hit all-time highs while the government burns through day 20 of shutdown theater. The CPI got rescued for Social Security, but October's data is DOA. Regional banks are bleeding from commercial real estate wounds they swore didn't exist. Welcome to the most expensive optimism money can buy.

Analyzed Investing

Oct 10, 2025

Tariff Whiplash, Yen Shock, and Oil’s Shrinking Safety Net

This week’s real drivers weren’t in the usual headlines: trade taxes creeping into P&Ls, a weaker yen rebooting carry, and OPEC+ trimming the market’s shock absorbers.

Analyzed Investing

Oct 06, 2025

Earnings uprights, tariffs creep, and the blackout bet — Monday briefing

M&A revives. Trump wants fewer disclosures. Real rates still pinning. Narrative gaps widen — stay sharp.

Analyzed Investing

Oct 03, 2025

Shutdown theater, bank “resilience,” and crypto plumbing — where the cracks really are

Washington may switch off the data. Europe says its banks are “resilient.” Stablecoins are slipping into the wiring. The narrative is neat; the tape isn’t.

Analyzed Investing

Sep 29, 2025

Weakening Dollar, Oil Gluts, Credit Madness — What the Fed Isn’t Telling You

The dollar is slipping through America’s fingers. Oil is flowing like water. And credit spreads have collapsed into complacency mode. If you’re a HENRY, these are the tectonic shifts you need to see.

Analyzed Investing