RESEARCH
Insights — page 3
Independent market and macro analysis. 143 Insights published and counting.
Rare Earths: The Hidden Backbone of Modern Technology
When investors think about commodities, the usual suspects come to mind. Oil, gold, copper, maybe lithium. Yet, there is an entire group of elements that are even…
The Hidden Market Signal That Indicated the Fed Rate Cut
Over the past several weeks, one of the most surprising developments in the market has not come from the tech sector or from the AI giants that have dominated…
Jackson Hole Preview: Powell's Balancing Act
Every August, global markets turn their eyes to Jackson Hole, Wyoming. The annual Federal Reserve gathering has become one of the most important events of the year…
Process Over Profits
Most new traders start their journey with the same dream. They open their first account, see the flashing charts, and imagine making quick money. But here lies the…
The Silent Crisis: Humanity's Biggest Problem Today
When we talk about global threats, most people think of climate change, geopolitical conflicts, or technological disruptions like artificial intelligence. Few…
Market's Next Move: Breaking the Consensus Playbook
Markets have an uncanny ability to fool the largest number of people at the most important moments. As we enter the final stretch of the year, the general consensus…
Tariffs vs. Rate Cuts: Investors Looking in the Wrong Direction
The financial world is currently fixated on two major developments. On one side, there is ongoing speculation about whether the Federal Reserve will deliver a 25 or…
Weak Labor Data Puts Spotlight on the US Job Market
This marks the 100th episode of our market insights series, and we are proud to share it with nearly 15,000 monthly readers. We greatly appreciate your continued…
Earthquake Shock and the Risk to Global Markets
A powerful magnitude 8.8 earthquake struck off the eastern coast of Russia this week, triggering tsunami alerts across large parts of the Pacific. Warnings were…
Why Price Action, Not Headlines, Will Signal the Shift
Markets are setting new all-time highs again. The S&P 500 and Nasdaq continue to push higher with remarkable strength, driven by hopes for rate cuts, investor…
The AI Boom Needs Energy - Can the World Deliver?
The artificial intelligence boom has become the dominant force shaping the future of global technology and investment. From advanced language models to robotic…
Is the Fed About to Cut Rates Too Soon?
With markets at all-time highs and inflation showing signs of cooling, investors are increasingly confident that the Federal Reserve will cut interest rates as…
Why Traders Need Something Else to Do
One of the most overlooked problems in professional trading is not the market itself, but what happens around it. Many full-time traders enter the field thinking…
Trump Tariffs 2.0: The Market Shrugs - But Should It?
When Donald Trump first announced a sweeping global tariff plan back in April, markets reacted with immediate concern. The S&P 500 dropped in anticipation and…
Copper Tariffs: Trump's Spark in a Tight Market
On July 8th, 2025, former President Donald Trump made headlines again by announcing a 50 percent tariff on copper imports. Within minutes, copper futures surged…
Ethereum's Historic Short Position: Is ETH the New Silver?
In the financial markets, positioning often matters more than price. While most investors track charts and headlines, professionals follow where the money is…
Understanding Fair Value and Fair Value Gaps in the Market
Every trader wants to know where price is going. But to truly understand market movement, one must first understand where price has been and more importantly where…
The U.S. Debt Bomb
The United States is currently burdened with a record national debt of 36.22 trillion dollars. This figure is staggering not just for its size but for its timing…