Archive

Jul 19, 2026

June Said Inflation Was Beaten. Oil Reopened the Case

The soft June inflation prints were really a cheap-oil story, and oil came roaring back this week as the Strait of Hormuz seized up. Growth and the chip trade took the hit while the blue chips held their ground. The even-weight build caps technology near a sixth of the mix and spreads the rest across the real economy, on the cushioned side of a growth-led week.

Jul 17, 2026

Six Nights of Strikes. The Chip Trade Finally Blinked

The AI trade cracked from Taipei to Tokyo before New York woke up, and a widening war has crude on pace for its best week since April. Both systematic strategies own the trends that confirmed, with technology capped near a sixth of the even-weight mix and utilities at a full position.

Jul 16, 2026

Inflation Cooled Twice. Now Comes the Shopper

Two soft inflation reads in two days pushed stocks back to record territory with the fear gauge near its lows. Both systematic strategies open near fully invested, spread across all three benchmarks and the seven real-economy sectors doing the market's broadening work.

Jul 15, 2026

Inflation Just Fell the Most Since 2020. The Market Didn't Wait

June inflation posted its biggest monthly drop in five years, the largest banks blew past estimates, and the fear gauge slid back toward its lows. Both systematic strategies open near fully invested across all three benchmarks and seven real-economy sectors, positioned in the trends the softer read just rewarded.

Jul 14, 2026

Everyone Waited for Inflation. Oil Didn't

June inflation, five of the largest banks, and the Fed chair before Congress all land in one session. But an overnight jump in crude on renewed Gulf tension pushed the ten-year to a two-month high and reopened the inflation question before the data even arrived. Both systematic strategies open near fully invested in the real-economy trends already working.

Jul 13, 2026

The Market Is Priced for Calm. Tuesday Tests It

June inflation, the first big bank earnings, and Fed testimony all land Tuesday, into a market sitting at fresh record highs with the fear gauge near its lows. Both systematic strategies open near fully invested across all three major benchmarks and seven real-economy sectors, positioned for the trends already working rather than braced against the calendar.

Jul 12, 2026

The Chips Took the Lead Back. The Blue Chips Sat It Out

Leadership swung back to the AI names this week, carrying the S&P and the Nasdaq to fresh highs while the Dow slipped, and a record foreign listing put the memory boom back on the front page. Both systematic strategies own all three major benchmarks and seven real-economy sectors, on the right side of the rotation whichever way it turns.

Jul 10, 2026

The Chips Had Their Week. Tuesday Belongs to the Banks

Q2 earnings season opens today with the airlines, but the week that counts starts Tuesday, when four of the largest banks report into the same morning as June inflation. Financials are the second-largest position in the even-weight strategy, and both systematic strategies open near fully invested.

Jul 9, 2026

The Airstrikes Came. Oil Fell Anyway

Fresh U.S. strikes on Iran overnight, and crude gave back most of yesterday's spike instead of running. The market is reading the Gulf as a headline rather than a supply shock, and both systematic strategies stay near fully invested in the real-economy trends already working.