Analyzed Investing

Analyzed Investing
Archive
Page 2

The Shutdown Illusion: Markets Rally as Data Dies in Darkness

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

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