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June 2, 2026
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Page 9 of 848Markets
Two Assumptions Driving Markets
June 1, 2026
A replay of our June 4, 2026 conference call.
Markets
AI Powers The Stock Market
June 1, 2026
The entire "war rally" in the stock market has been driven by AI. Take out AI, and the rest of the stock market has done little since gasoline started soaring.
Markets
CoT Commentary: Large Specs Buying Notes
June 1, 2026
The Commitments of Traders report enables investors to track changes in positions among various groups of traders/investors.
Financial News
What We’re Reading
June 1, 2026
Commentary & analysis of selected stories on June 1, 2026
Humor
Cartoons
June 1, 2026
Financial News
What We’re Reading
May 29, 2026
Commentary & analysis of selected stories on May 29, 2026
Humor
Cartoons
May 29, 2026
Markets
Underlying S&P 500 Volatility Hits New High
May 29, 2026
Volatility has manifested much more in underlying index securities than at the index level and now it's at a new extreme.
Markets
Momentum is Still the Dominant Factor
May 29, 2026
Since the start of 2024, momentum stocks have returned north of 27% while every other isolated factor has returned less than 10%.
Economy
Wealthy Spending and the K-Shape Economy
May 29, 2026
Spending is now the most concentrated among the wealthy in history
Economy
All Models Are Wrong, Some Are Useful
May 29, 2026
The Confidence Board’s Index of Leading Economic Indicators (LEI) is a model. Its construction and indicators mimic the thinking of many economists and market types. Although this model is incorrect, it remains a valuable tool for understanding the economy.