Apple, Inc.'s revenue, free cash flow, and FCF margins surged in its latest quarter. This has pushed AAPL target prices higher. Two plays are attractive: short one-month out-of-the-money puts and buy longer-dated in-the-money calls.

The Dow scored another record close on Monday, as investors look ahead to a busy week of economic data, including a delayed jobs report and the consumer price index (CPI) reading for January.

One year into his second term, President Trump has increased the U.S.’s public debts by $2.32 trillion. At this pace, the U.S. will add $9.2 trillion in debt during President Trump’s 2nd term.

​​​​​​​If the true underlying y/y inflation rate is 0.68%, we must be coming close to deflation, which typically accompanies very slow growth in aggregate demand.

The Debt Black Hole got a little bigger as U.S. consumer debt unexpectedly surged in December.

Two of the best managed oil companies show that the Momentum trade has just begun to enter the oil patch.

Markets are facing a record amount of government bond supply in 2026 and our analysis suggests that yields may have to rise more to find sufficient demand.

Healthcare stocks show less volatility and better performance because of large cap biopharma.