We’ve been pounding the table all year on international stocks, making the case that we’re in the early stages of a major outperformance cycle outside the U.S.It’s been one of the dominant investment themes...

I was talking with a trader friend this weekend who reads all our research. The first thing he said to me was, “what’s with all the catch-up trades?”

I thought it was a great question so I’m writing this note to answer it....

I’ve never really liked the term “trading.”

It sounds cheap. Fleeting. Like we’re all just passing little chips back and forth across the table, hoping we guess right. There’s no sense of purpose or direction in it. No long game. No value...

Earnings season isn’t slowing down - and neither are the market reactions.

We’re seeing significant moves on both ends of the spectrum, with some stocks surging to new highs while others are being obliterated.

It’s a reminder of how vital...

I’m always on the hunt for the next cryptocurrency with the potential to move in a meaningful way.My process? A mix of trend analysis, tracking key narratives, and watching where the smart money is positioning.

I rarely get lost in the weeds of...

I couldn't stop thinking about AEO's new campaign. Not because of the actress or the fake(?) controversy being kicked up online. My interests are artistic, historic and pecuniary. 

I wrote about the...