If passive funds grow to too large versus the market capitalization of the stocks in the index, the resulting loss of price discovery associated with markets would create an instability that would take the index down to zero.

Warby Parker, Ulta Beauty, and Levi’s are three retail stocks outside the mainstream big-box names that could outperform next year.

The broader market is flashing warning signs. The Santa Claus rally is failing with back-to-back down days. 

How much private credit has been put in place but isn't in the official credit total is unknown and very likely unknowable. That means total systemic risk is also unknowable.

2026 will likely be a more volatile and painful year than investors have become accustomed to after 3 blockbuster years of returns.

The uncertainty created by today’s tariffs will create scarcity (and higher prices) of lower order goods (in this case whiskey) in the future.

The three worst-performing Dow Jones Stocks in 2025 were UnitedHealth Group, Salesforce, and Nike, all of which posted negative returns.

Stocks were wobbly but found some support. VIX is wallowing.

We discuss what’s really happening inside the global monetary system.

Polymarket provides no guidance because that bet expired December 31.

A broader pullback in tech stocks pressured markets lower to start the last days of 2025 trading, as the sector succumbed to profit taking.

Bitcoin price consolidates at key support as momentum indicators turn bullish. Analysts eye a potential rebound toward $100K in early 2026.

With Caterpillar integrating artificial intelligence (AI) into its operations, experts believe this stock could push up further in the coming year.

Real Private GDP is expanding over Real GDP in the latest report on an annual basis.

The Dow Jones struggled to maintain positive momentum on Monday.

Quantum computing harnesses principles of quantum mechanics, using qubits that can exist in multiple states simultaneously (superposition) and become entangled.

Today was undoubtedly a wild one for silver traders. For better or worse, silver remains well above its moving average and peers.

Monthly dividend stocks pay shareholders 12 times a year.

Cotton was lower in holiday market trading, but the biggest part of the loss came from the switch from December to March.

GBP/USD trades without a clear direction at the start of the week amid reduced liquidity.