Markets & News
Rigorous market commentary and macro analysis — free to read, always independent.
Charles Dow understood something that most quants still miss. The stock market is not a calculator. It is a mood ring. Price reflects the collective psychology of millions of human beings making decisions under uncertainty. And that psychology ...
Japan Leads, China Waits, America Is Priced for Perfection Dear Client, The question arrives almost as often as the one about AI trading. "Where should I put my…
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…
Risk Assessment & Market Roadmap: Chinese Equities We have spent considerable time in recent reports discussing the risks and opportunities in Western 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…
Triggers for a New China Cycle Dear Client, Something has shifted beneath the surface of China's markets. It is not dramatic. It is not accompanied by fireworks…
How PolicyDriven Innovation Is Reshaping the CSI 300 For years, global investors treated China as a market to be tolerated rather than embraced. The narrative w…