Markets & News
Rigorous market commentary and macro analysis — free to read, always independent.
The Wall Street Cheat Sheet has been circulating in trading offices for decades. At first glance, it looks like a cartoon — a wavy line, a collection of emotional labels, a smiley face at the top and a frowning face at the bottom. But beneath ...
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…
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…
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…
May 2026 Market Report: Japanese Equities We have spent considerable time in recent reports discussing the risks in US equities and the selective opportunities…
How Japan’s Historic Transformation Is Reshaping the Nikkei 225 Just when many global investors had written off Japan as a deflationary relic, the world’s third…