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Jun 11, 2026
A hot May inflation report erased the Fed's rate-cut window for the year and repriced the most crowded growth names. The value-tilted, equal-weight build never owned that trade, so it had nothing to give back.
Jun 10, 2026
The VIX pops more than ten percent into this morning's inflation report, even as Treasury yields sit still. Why the value and cyclical side of the market is the defense this time, not cash.
Jun 9, 2026
The strong economy that pushed the Fed's first cut out of the conversation is the same one the equal-weight build was made for. A look at what's in going into Wednesday's number, and what is deliberately sitting it out.
Jun 8, 2026
A hot jobs report cracked the mega-cap growth complex on Friday and snapped a ten-week run. An equal-weight build with no single sector above the mid-teens is what kept the damage from spreading.
Jun 7, 2026
A blowout May payrolls report doubled the forecast, pushed the Fed's first cut further out, and snapped a nine-week win streak with the market's worst day since October. Value held its ground while growth broke.
Jun 5, 2026
Growth slips for a second morning into the May jobs report, the equal-weight lineup runs seven cyclical sectors at full weight with no cash buffer, and yesterday's leadership came from transports, small caps, and the banks.
