Combining Fundamental, Quantitative, and Technical Analysis
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Insights
Yen Gone Wild – Carry Trade Unwind Risks Rising
James Furey, CFA
September 9, 2026
What’s Working
Setting Up Another Rough Quarter for Active Managers (and What’s Working)
Aditya S. Karande, CFA
Small-Cap Market Outlook
R2000 rechallenging 50 DMA after violation
John C. Galvin
September 8, 2026
Dashboard Deck
Focus on the Fed, But Perhaps it Should Not Be
September 7, 2026
The Week that Was
Energy & Healthcare Strong, Housing & TRAN Weak
September 6, 2026
Breadth Needs Improvement, Listerine Please
August 29, 2026
Software vs. Semis
August 27, 2026
Looking for Opportunities in Broken IPOs
Bessent’s foray into a fiscal “Operation Twist”
