Investing involves risk - one of the truest statements, but one which most investors find very hard to fathom (or stomach). As we find...

Markets were mixed last week as breadth continued to widen, but volatility picked up. Several external factors seem to be affecting...

There are a lot of interesting things going on and the typical lazy summer is turning into a busy, even cruel summer. This week's musings...

Breadth improved across the board last week, as markets may have turned a corner following a soft inflation report. The Consumer Price...

The inflation data for June was released this week and it showed that consumers are getting a break in costs. This caused a shift in the...

Markets were higher last week as the holiday-shortened trading didn't seem to affect investors' appetite for risk. And yet, concentration...

Markets head into the July 4th holiday near or at all-time highs and things don't feel as great as one might think. AI-related names...

As you celebrate the 4th of July this week, we hope this poem brings to mind the early days of our nation in seeking its independence....

Not all market sectors were created equal last week and market breadth is becoming more of a concern. Of the top ten holdings of the S&P...

Today is Triple Witching Day, which means multiple options are expiring on the same day. By the same token, volume has been relatively...