Markets
CoT Commentary: Specs Reduce Treasury Shorts
March 9, 2026
Large speculators have pared their net short position in Treasuries since reaching an extreme in September.
Large speculators have pared their net short position in Treasuries since reaching an extreme in September.
Commentary & analysis of selected stories on March 9, 2026
The U.S. shed 92k jobs in February, but the weather was not to blame.
Commentary & analysis of selected stories on March 6, 2026
Investor concerns about systemic risks related to private asset fund gating is overblown but that doesn't mean these highly levered software concentrated funds don't have risks.
Commentary & analysis of selected stories on March 5, 2026
Join us Friday, March 6, 2026 for our next conference call.
AI has decimated software jobs over the years. While job postings are bouncing back more recently, we have entered a new era in the software development industry.
Commentary & analysis of selected stories on March 4, 2026