EPISODE 138 · PUBLISHED TODAY
Where insight meets opportunity.
Independent market and macro analysis.
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Putin's Yalta Pitch and the Summit Without Ukraine
On 9 October 2026, during a phone call with Donald Trump, Vladimir Putin raised the idea of a three-way meeting between himself, Trump and Chinese leader Xi Jinping…
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Anatomy of a $2 Trillion Chip Selloff
Over six trading sessions in mid-October, US semiconductor stocks shed roughly $1.64 trillion in market value. By 15 October, when the Philadelphia Semiconductor…
How One Chinese Chip Claim Broke the KOSPI
On Tuesday 13 October 2026, South Korea's benchmark KOSPI index closed at 6,035.35, down 5.46% on the day after falling more than 7% at one point during the…
Retail Stock Allocation Nears Dot-Com Levels
In November 2025, the American Association of Individual Investors asked its members the same question it has asked every month since late 1987: what percentage of…
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