Mr. Warsh Meets the Market
On June 17, new Fed Head Kevin Warsh will hold his first post-FOMC press conference to comment on the rate decision, his outlook for employment
When Super-Cycles Meet Super-Sized Expectations
Markets hit new highs again this week as powerful earnings releases and promising war negotiations cheered investors. The AI Revolution rivals any in world history
The Market Beneath the Market
The stock market hit new highs again this week as earnings rose, oil fell, and rates retreated. While we talk about “the market” each week,
The One Data Point That Rules Them All
Oil Prices? Iran has recently increased its defiance. Trump has recently increased his threats. Onshore oil prices peaked this week roughly 10% below their wartime high
Markets at Record Highs: The Math Behind Earnings Growth and Market Valuations
The world is in crisis. War rages. Tariffs disrupt. Allegiances fray. Protests seethe. Impeachment looms. Consumer confidence sits at record lows. US markets sit at
In or Out: Navigating Markets in the Fog of War
We entered 2026 as we almost always do, bullish but fearful. Bullish because, on average, equity markets appreciate 75% of the time in any given
Filtering The Fight
The conflict in the middle east has largely confused investors and commentators. We have been through many of these military market shocks before and gained
Trade Alerts!
W&A clients will soon see confirmations of two rotational trades within our equity portfolios that better align portfolios with our 2026 Outlook (register for our
Mr. Warsh Meets the Market
On June 17, new Fed Head Kevin Warsh will hold his first post-FOMC press conference to comment on the rate decision, his outlook for employment
When Super-Cycles Meet Super-Sized Expectations
Markets hit new highs again this week as powerful earnings releases and promising war negotiations cheered investors. The AI Revolution rivals any in world history
The Market Beneath the Market
The stock market hit new highs again this week as earnings rose, oil fell, and rates retreated. While we talk about “the market” each week,
The One Data Point That Rules Them All
Oil Prices? Iran has recently increased its defiance. Trump has recently increased his threats. Onshore oil prices peaked this week roughly 10% below their wartime high
Markets at Record Highs: The Math Behind Earnings Growth and Market Valuations
The world is in crisis. War rages. Tariffs disrupt. Allegiances fray. Protests seethe. Impeachment looms. Consumer confidence sits at record lows. US markets sit at
In or Out: Navigating Markets in the Fog of War
We entered 2026 as we almost always do, bullish but fearful. Bullish because, on average, equity markets appreciate 75% of the time in any given
Filtering The Fight
The conflict in the middle east has largely confused investors and commentators. We have been through many of these military market shocks before and gained
Trade Alerts!
W&A clients will soon see confirmations of two rotational trades within our equity portfolios that better align portfolios with our 2026 Outlook (register for our