Q-Theory In A Time Of AI

TalkMarkets - Tue, 12/09/2025 - 17:05
In an era of AI and some capital is intangible, average q is likely to be mismeasured, and even more unlikely to be representative of marginal q.

Small Caps Just Hit All-Time Highs While Nobody Was Watching

TalkMarkets - Tue, 12/09/2025 - 16:51
Small caps are now setting up to outperform large caps over the next one to two months.

Options Market Expectations For The FOMC

TalkMarkets - Tue, 12/09/2025 - 16:44
For options expiring tomorrow afternoon, we see a peak probability around the 6,900 level.

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