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
Markets & News
Newsletter Archive
Rigorous market commentary and macro analysis — free to read, always independent.
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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
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