With the Treasury General Account refilling and quantitative tightening ongoing, reserve balances are likely to fall, raising the risk of funding strains and increased equity market volatility.

The U.S. Transportation Department is proposing new rules to speed deployment of drones beyond the visual line of sight of operators, a key change needed to advance commercial uses like package deliveries.

Gold this past week succumbed as a fallen dove, now further facing a stint of “sluggish seasonality.” 

The S&P 500 is trading at a forward price-to-earnings multiple of 22, which suggests a “priced for perfection” scenario that could easily be derailed by any kind of unexpected shock.

The dark lessons from postwar protectionism

Equity bulls enjoyed yet another breakout this week, but it was hardly convincing.

Samantha highlights the “winner-take-all” nature of AI, the risk of unemployment shifts, and how policy headlines continue to fuel rallies despite stretched valuations.

It only took 188 days for the debt to grow from $35 trillion to $36 trillion. It took another 265 days to reach $37 trillion.

US30 price prediction based on the technical analysis.

The unemployment rate for Black workers hit 7.2 percent in July, an extraordinary 1.2 percentage point increase in six months.

The world produced over 92 million vehicles in 2024, with China, the U.S., and Japan leading the totals.

The last time investors saw only blue skies and shunned defensive sectors in the way they do today didn’t work out so well.

Negatives are scarce. The implication is higher highs in the near future.

ASML Holding N.V. isn’t just a semiconductor equipment maker, it’s the only company in the world that produces extreme ultraviolet (EUV) lithography machines.

The collapse of The Easterly ROCMuni High Income Municipal Bond Fund (RMHIX).

USDJPY price prediction based on the technical analysis.

The USD/CAD currency pair's weekly forecast illustrates the fragility of the Canadian dollar as tariffs continue to reshape the outlook for the economy.

I haphazardly agreed to run a marathon with my dad, and the training I've been undergoing for the run reminds me of trading. After all, both trading and running take time, energy, and effort.

ChatGPT head Nick Turley recently admitted what every tech executive already knows: even 700 million weekly active users can’t make the math work without ads. This represents a stunning reversal from CEO Sam Altman’s earlier position.

In this video, I recap the action seen in the Nasdaq 100. I also discuss the wave patterns that have been formed in both the cash and futures markets.