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10 Mar 2026 8 minute read 0 comments Perfectionist25
Last week's macroeconomic agenda was shaped by the sharp tension between growth and inflation. US and Israeli attacks on the Iranian mullah regime and the de facto blockade of the Strait of Hormuz rapidly pushed oil prices higher. Brent crude finishe...
24 Feb 2026 2 minute read 1 comment Perfectionist25
Artificial intelligence, the hottest topic of the last two years, is now burning investors' hands, causing the market to shift towards alternative options. There's a very clear flow of money from technology-heavy stocks to older industrial stocks. Th...
18 Feb 2026 4 minute read 1 comment Perfectionist25
January's employment data came in strong, inflation cooled, and markets relaxed. But the 2025 revision showed that the job market is much weaker than we thought. Annual employment growth was reduced from +584K to +181K. NFP and CPI are now just noise...
17 Feb 2026 6 minute read 0 comments Perfectionist25
Currently, the main focus of the markets is a shift from the long-standing narrative of "software eating the world" to a strong concern that "artificial intelligence (AI) is eating software." Following developments like Anthropic's Claude add-ons, a...
11 Feb 2026 6 minute read 0 comments Perfectionist25
Markets were shaken when Kevin Warsh's nomination for Fed Chairman was announced: Is the era of "easy money" over? Warsh resigned from the Fed in 2011 in opposition to QE. Now he's returning, with a balance sheet of $6.6 trillion. This shock was foll...
10 Feb 2026 1 minute read 0 comments Perfectionist25
Technically, a long-term trend breakout has occurred in DXY. The US will continue its weak dollar strategy; the door to 90 is now open. My strategy of selling DXY and buying everything else continues this year. The weekly bull flag formation is activ...
9 Feb 2026 9 minute read 0 comments Perfectionist25
Markets experienced a sharp shift from a "Goldilocks" scenario (neither too hot nor too cold) to a "Capex Panic" and rotation pains. The main theme of the week was the fear that the massive amounts of money poured into AI infrastructure by tech giant...
4 Feb 2026 7 minute read 0 comments Perfectionist25
While the curse of “living in interesting times” reigns in the markets, Jerome Powell has transformed “being boring” into a strategic survival skill. The Federal Reserve’s decision to keep interest rates unchanged has become a haven of stability for...
27 Jan 2026 6 minute read 1 comment Perfectionist25
The week of January 19-25 was marked by records and risks. On one hand, historical highs are being broken, but parabolic rises aren't always healthy. On the other hand, billions of dollars are leaving the market, and critical support levels are being...
26 Jan 2026 10 minute read 0 comments Perfectionist25
Last week's developments at the Davos summit marked a turning point where free trade gave way to strategic protectionism, and the direct impact of geopolitical risks on portfolio volatility has ceased to be mere "background noise" and has become a pr...
