MacroEquities
Market Crash Triggers
The Next Six Months After forty years watching this market, I have rarely seen a confluence of danger signals quite like the one gathering on our horizon today.…
31 May 2026
Markets & News
Newsletter Archive
Rigorous market commentary and macro analysis — free to read, always independent.
GoldEquitiesHousing
The Monetary Cycle
Its impact on Gold, Equities and Housing — 1970 to May 2026 Here's a clear, dataanchored comparison from 1970 to May 2026 across the four things you asked: Gold…
29 May 2026
United StatesJapanChina
The Beacon Five Ultimate
A Complete Market Screening Report Welcome to the Bull Bear Bust Newsletter. We are the BBB Team. Every week, we screen the three major markets — the United Sta…
28 May 2026
MacroChina
The Long March Back
Risk Assessment & Market Roadmap: Chinese Equities We have spent considerable time in recent reports discussing the risks and opportunities in Western markets —…
27 May 2026
Macro
Risk Assessment & Market Roadmap
Reading the Weight of the Evidence Every month, we sit down with our proprietary dashboard of market indicators. We do not guess. We do not hope. We look at the…
26 May 2026
Sector Spotlight
Three Markets, Three Buys, Three Avoids
Sector Selection: United States, Japan, China Introduction: Our Sector Selection Framework Before we identify specific sectors, let us briefly remind you how we…
20 May 2026
Sector SpotlightTechnology
The Machine and the Mirror
Can AI Really Trade for Us? Dear Client, The question arrives in our inbox at least a dozen times a week. "Why don't you just let AI run the portfolio?" "Isn't…
12 May 2026
MacroUnited States
History Doesn't Bite — But It Does Whisper
What a Century of Fed Chair Transitions Tells Us About the Next One Dear Client, Markets are creatures of pattern. They sniff out the slightest shift in tone, t…
9 May 2026
MacroUnited StatesChinaJapan
Three Lights, Three Markets
Why We're Shorting US Chips, Watching China, and Buying Japan Dear Client, The time has come to talk honestly about the most important sector in the modern stoc…
8 May 2026
MacroJapan
Japan's Turn
Where We See Signs of a Bottom The Japanese market has been a frustrating story for years. Undervalued, overlooked, and perpetually waiting for a catalyst that…
5 May 2026
Sector SpotlightSoftware
The Software Sell-Off
A Contrarian's Guide to the April 2026 Bottom If you have been watching your technology holdings this year, you already know the numbers are ugly. The software…
4 May 2026
MacroJapan
The Contrarian Opportunity in Our Own Backyard
May 2026 Market Report: Japanese Equities We have spent considerable time in recent reports discussing the risks in US equities and the selective opportunities…
4 May 2026