From AI to Consumer Spending: Five Analyst Days Investors Should Track
Analyst Days ramp up as companies outline strategy, growth initiatives, and long-term financial targets
Generac, Quanta Services, Constellation, Hershey, and FedEx events could offer clues...
Why Professional Traders Run Portfolios of Strategies (Not One System)
I get emails every week from traders who've spent months perfecting a single strategy. Great backtest. Smooth equity curve. Impressive Sharpe ratio. They go...
Gold Prices: Risks of a Lower High
Gold has been an out-performer. Surging higher and faster than most assets in a sea of global uncertainty.
In January, however, the Gold ETF (GLD)...
25 Years Later Software is Dying, Or Maybe It’s Growing…
25 years later… software is dying.
Or maybe it’s growing.
Or maybe what’s actually dying is the seat-based model.
But then again, OpenAI and Anthropic still charge...
Bonds, Silver & Yields Just Confirmed Something BIG
The Power of Market Message
Over the past several weeks, the market has quietly validated several themes discussed in Mish’s Daily:
Falling yields
Strength in silver and...
Treasury Bond Yields Test Major Price Support
Treasury bond yields, aka interest rates, have been falling in early 2026.
The 10-year treasury yield is the most importantly to consumers for auto rates...
What Stock Splits Reveal About Today’s Economy and Market
The global equity arena is filled with big winners and big losers as AI infiltrates industries
Traditional split announcements have slowed, with the historically pivotal...
Big Pharma Is Buying — Why Biotech Stocks Could Outperform in 2026
Biotech is quietly stepping into a leadership role here in early 2026 — and the move is not happening in a vacuum.
After years of...
United States Economic Update: From Inflation to Japanification (And the Road That Led Here)
This is a follow-up to The Cold War Collapse: Why the Fourth Turning Ends With Capital, Not War.
The Cold War Collapse argued that the...
This Small Cap Signal Could Move The Entire Stock Market
Today, I discuss why small cap stocks may decide the stock market’s next big move.
Right now, small caps are showing clear leadership.
While the S&P...
