Updates
- Wk 282026-07-06Payrolls Miss, the Rate-Cut Debate Reopens, and We Stay Put→
- Wk 272026-06-29Holding the Book as PCE Runs Hot and the Court Keeps Cook→
- Wk 252026-06-15Holding Steady as the Iran Truce Cools Oil, Not Inflation→
- Wk 242026-06-08Holding Cash as the Market Prices a Hike, Not a Cut→
- Wk 232026-06-01Holding the Defensive Book Through Iran's Walk-Off→
- Wk 222026-05-25Holding Through Sticky PCE and a Broken Bitcoin Line→
- Wk 212026-05-18Waiting on Warsh→
- Wk 202026-05-11Holding Through Reacceleration→
- Wk 192026-05-04Holding Through the UAE Strikes→
- Wk 182026-04-27Holding the Defensive Book as Iran Risks Build→
- Wk 172026-04-20Buying Gold and Core US Stocks, Keeping Cash in Bills.→