Never miss a post—subscribe below to get the latest updates and exclusive content delivered straight to your inbox.
Oct 30, 2026
Nasdaq 100 futures are down 2.46% after Amazon's report. Healthcare, the even-weight strategy's largest sector, led Thursday and closed 0.4% under its 52-week high.
Oct 29, 2026
The Fed held at 3.75% to 4.00% with two dissents for a hike, and the ten-year still fell 4.8 basis points. Healthcare is the even-weight strategy's largest sector going into GDP and the Fed's preferred inflation gauge at 8:30.
Oct 28, 2026
The policy rate is 4.00% and every Treasury bill past one month yields more. Bills are the even-weight strategy's largest single position at 39.9%, and they reprice with the front end every time they roll.
Oct 27, 2026
Consumer confidence lands at 10:00 and Visa reports today, a day before the Fed. Financials are a fifth of the even-weight strategy, and the sector's fee earners report this week.
Oct 26, 2026
Wednesday stacks a rate decision and two of the market's largest reports into one afternoon. The index strategy owns all three major indexes in near-equal thirds, so no single report gets the deciding vote.
Oct 25, 2026
Brent's expiring contract ran to its highest since April, and the Fed decides Wednesday. Small caps and the equal-weight S&P 500 still beat the big index by more than a point.
