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17 VIX is a low level, historically and within the context of the current environment. It feels like a classic stability breeding instability. So what to do?

FOMC Chairman Jerome Powell mentioned maybe he's got one more hike in the pockets, and plans not to cut much next year. Markets took offense.

Keep an eye on oil if you worry about a recession. For the time being, worries about a recession are greatly exaggerated. Long live the mid-cycle.

Rates are gonna come down next year, if these forecasts prove to be correct. In fact, the Fed sees itself cutting even into 2025. Is this a good thing for stocks?

If you had to summarize investor positioning in the last 12 months, it’s broadly this: everyone is long tech. And most want to be out of energy and financials.

Market makers don’t need to do much to make money, they just take the other side of the trade against retail punters. There are 2 ways you can learn from this.

We are in a situation where growth stocks are extremely expensive, whereas there’s a wealth of cheaper higher-yielding stocks out there. So where to invest?

Apple used to be cool. Remember the iconic I’m a Mac ads? But you can only say ‘We did something…revolutionary’ that many times, before fatigue sets in.

It's good portfolio hygiene to rotate through different themes and positions as market conditions change. If you own Tesla, you just sit back and relax. Why?