Archive

Jun 29, 2026

The Market's Leaders Changed in June

Mega-cap technology ran the first five months of the year, then gave a chunk of it back in June while the rest of the market climbed. With one session left in the half, the even-weight strategy still spreads across seven real-economy sectors, the wide side of the rotation that defined the quarter.

Jun 28, 2026

Mega-Cap Tech Cracked. The Rest of the Market Climbed

The most crowded corner of the market lost ground all week while the Dow and the small caps finished green. The even-weight strategy caps technology near a sixth of the mix and spreads the rest across six real-economy sectors, so the week the concentrated trade cracked, the build was already sitting on the wide side of it.

Jun 26, 2026

The Chips Bounced Thursday. Friday Brought the Bill

The cost of building out AI is back in the crosshairs one session after the rebound. The even-weight strategy keeps technology near a sixth of the mix and spreads the rest across six real-economy sectors, so a mega-cap wobble lands soft. The index strategy walks in even across all three major benchmarks.

Jun 25, 2026

The Chips Roared Back. Now Inflation Gets a Vote

One blowout memory report reignited the AI bid that cracked for three straight sessions, and futures opened broadly green into this morning's inflation read. The even-weight strategies spread across seven real-economy sectors clustered tight, and the index strategy walks in across all three major benchmarks.

Jun 24, 2026

The Nasdaq Is Down Again. The Dow Barely Noticed

Day two of the AI selloff, and the split inside it is widening. The growth benchmark points to another sharp leg lower while the blue-chip average sits near flat. The index strategy walks in spread evenly across all three major benchmarks, and the even-weight build leans on the seven real-economy sectors that don't trade on an AI multiple.

Jun 23, 2026

The AI Trade Cracked Overnight. Seoul Fell Ten Percent

A worldwide selloff in chip and AI names dragged the growth benchmark sharply lower before the open. The even-weight strategies cap technology near a sixth of the mix, not the third a cap-weighted index runs, and the index strategy walks in spread across all three major benchmarks.

Jun 22, 2026

The War Premium Is Gone. The Inflation Question Isn't

Oil slid again on a roadmap to end the Iran conflict, and futures eased into a quiet Monday before Thursday's inflation read. The even-weight strategies stay on the real-economy names doing the work, with industrials sitting as the second-largest sector behind technology.

Jun 21, 2026

The Fed Changed Hands. The Rally Didn't Flinch

Kevin Warsh held rates at his first meeting but the projections turned hawkish, with a hike back in the conversation for the first time this cycle. Stocks finished green across the board anyway, the blue chips at a record, and the index strategy widened to all three major benchmarks as the Dow earned its way back in.

Jun 18, 2026

A Rate Hike Is Back on the Table. Futures Climbed Anyway

The new chair's first meeting put a possible hike back in the conversation and sent yields higher, yet both systematic strategies walked in built across the real economy, the equal-weight construction never crowded into the long-duration names that took the brunt.