September, October, and November Seasonality: What Fall Markets Really Tell Investors

Fall market seasonality gets talked about every year, especially when investors start worrying about September weakness and October volatility.

Mark Yegge’s message is more practical:

Economic War, Falling Oil Prices, and Why Bonds Are Warning Investors About Recession Risks

Markets are sending conflicting signals. Oil prices are falling despite major geopolitical restrictions, Treasury bonds are rallying, and investors are trying to understand what these mo

Chip Stocks Just Lost $2 Trillion: Is the AI Trade Starting to Crack?

The semiconductor market is showing serious signs of stress as AI-related stocks sell off sharply. Mark breaks down the chip-stock decline, the growing questions around AI valuations, and the broader rotat

The Mag 7 AI Footnote Debt Problem: What Investors Should Watch Next

The AI trade has become one of the biggest forces in the market. But Mark’s message is that investors should look beyond the headline excitement and pay attention to what may be hiding in the footnotes.

In th

Alphabet Joins the Dow: Why Google’s Big Promotion May Still Be a Risky Trade

Alphabet joining the Dow Jones Industrial Average is a major headline. But Mark argues that a good headline does not automatically create a good trade.

In this Market Pulse update, Mark explains why