/insights · RESEARCH
Weekly notes on markets, read closely.
Macro reads, sector rotation, and portfolio reviews — published weekly. Opinion, not investment advice.
- Macro Sectors
Tech Carries the Tape — Everyone Else Is Treading Water
One sector is doing nearly all the heavy lifting while ten others drift sideways. What a narrow market means for how you read your own portfolio.
Read the note → - Sectors Factors
When “Defensive” Stops Being Safe
Staples and utilities are supposed to cushion a portfolio. When they lag in a calm tape, that cushion is quietly getting thinner.
Read the note → - Portfolio Risk
Reading Your Own Concentration Before the Market Does
Most investors know their biggest position. Far fewer know their biggest hidden bet — the factor or sector their portfolio is quietly long across many names.
Read the note →
New notes published weekly — 3 so far.