The Last Bear Standing
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The Matador
The 2025 Bear Market
Apr 30
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The Last Bear Standing
65
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The Matador
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7
Into the Trenches
#149: With the first shots fired, it's time to dig in.
Apr 18
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22
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Into the Trenches
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Twelve Casualties of the Trade War
#148: Drilling down on China exposures.
Apr 11
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27
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Twelve Casualties of the Trade War
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4
The Vortex
#147: The Point of No Return; The New Bear Market.
Apr 4
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26
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The Vortex
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March 2025
Haves vs. Have Nots
Exploring a Wealth-Effect Driven Slowdown
Mar 30
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The Last Bear Standing
and
Citrini
56
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Haves vs. Have Nots
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5
Regime Change
#146: Navigating a turning market.
Mar 7
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28
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Regime Change
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4
February 2025
Max Stupid
#145: This dip is different.
Feb 28
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34
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Max Stupid
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12
Four Shorts
#144: These bubbles are popping.
Feb 21
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15
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Four Shorts
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4
Running on Empty
#143: With the RRP nearly gone, QT begins to bite.
Feb 14
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26
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The Last Bear Standing
Running on Empty
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4
Framing the Homebuilders
#142: Ten Homebuilding Stocks: Six Winners and Four Losers
Feb 7
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13
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Framing the Homebuilders
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3
January 2025
A Moment of Disbelief
#141: NVIDIA, Deepseek, and the hype cycle.
Jan 31
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26
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A Moment of Disbelief
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8
The Nuclear Narrative
#140: Pouring cold water on the market's hottest trend.
Jan 24
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30
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The Nuclear Narrative
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