Technology Booms and Commodity Cycles

Real Assets

Why the physical economy matters in a world of inflation, higher rates, and global uncertainty.

SpaceX IPO

What the SpaceX IPO may signal about investor sentiment and why excitement around new investment stories needs to be balanced with discipline.

History Rhymes

AI hype, late-cycle risks, and what the SpaceX IPO may signal for investors.

All-Terrain Portfolios

Why positioning matters as AI, commodities, interest rates, and geopolitical risk pull markets in different directions.

Mastering Market Cycles

Unpacking the current market cycle versus past trends and how our relative strength and technical analysis reduce risk and capture opportunity.