Large Cap

Oil’s biggest surge since 1983. Now the economic bill is coming due

Silver just delivered a historic gut punch. A once-in-a-generation price swing that reminded traders and investors alike how violent precious-metal bull markets can get.

What looks like a routine pullback in the dollar may be something far bigger.

The Sell America trade is back. Everything dollar-linked is getting dumped, and gold is screaming risk-off.

Japan’s long-dormant bond market just woke up and the world is feeling it.

A quantitative approach to mitigate single stock and sector concentration risks in large cap-weighted index portfolios. 

Turns out, when Congress clocks out, the market clocks in.

Markets are flirting with madness. Valuations are screaming “bubble.” History says this level doesn’t come around often. The question is—does it pop, or keep flying?

Wall Street’s worries are loud, but the data says the bull still has room to run.