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Economy
Michael Burry’s AI Warning Can’t Be Ignored
When Michael Burry bets against the crowd, markets pay attention. The man who called the subprime mortgage crisis and made over $800…
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Market Bubbles: A Rational Guide to an Irrational Market
We’re hearing it everywhere: AI is in a bubble. The surge in capital, the parabolic stock charts, and the bold claims from CEOs all have…
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Top 6 Market Risks for Traders to Watch in December 2025
December 2025 is shaping up to be a true battleground month for the markets. With the Federal Reserve’s final meeting of the year, major…
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Holiday Liquidity, Dovish Drift Equal a Steady Tape
In a holiday-thinned tape like this, price action behaves a bit like a sailboat on a glassy lake — the slightest breeze from the Fed…
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S&P 500 Faces Rising Reversal Risk as Liquidity and Gamma Pressures Build
Stocks rallied again on Wednesday with the S&P 500 rising about 70 basis points. The index fell sharply in the final 20 minutes of…
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Global Markets Face Rising Fragility as Central Banks Warn of Multiple Risks
November always brings that strange northern-hemisphere twilight where the sun clocks out early, and the central bank economic forecast…
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Little Evidence of Reshoring in Eurozone Businesses Despite Global Tensions
Global supply chain problems and geopolitical concerns may have triggered debate among businesses about reshoring production closer to…
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S&P 500: Wall Street Trades the Über-Dove Fed Trial Balloon as AI Enters TPU Age
US stocks didn’t simply rise on Tuesday — they traded as if someone quietly reached under the market’s chassis and flipped every switch…
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Federal Reserve Board – Federal Reserve Board announces approval of application by Steel…
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Gold Rally Stalls in Sell 1–Sell 2 Bands With Reversion Risk Rising
futures (/GC) have delivered a powerful extension from last week’s consolidation range, lifting from the Weekly Buy 1–Buy 2 cluster…
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