Macro Takes for the
Modern Bagholder
No-BS market analysis, options flow, and macro commentary. Cut through the noise. Make better trades.
The Mathematics of Patience: A Quantitative Framework for Long-Term Investing & Wealth Creation
Why behavioral discipline, not investment selection, explains the majority of wealth divergence—and the tax-efficient strategies that compound the advantage.
Bloom Energy: The Hidden Infrastructure Play Powering the AI Revolution
Stock Analysis December 23, 2025 15 min read Bloom Energy: The Hidden Infrastructure Play Powering the AI Revolution While everyone’s chasing AI chip stocks, smart money is quietly positioning in...
TIPS vs I-Bonds vs Treasuries: Real Yield + Breakeven Inflation Explained
Fixed Income Research December 18, 2025 14 min read TIPS vs I-Bonds vs Treasuries: The Simple Guide to Real Yields + Breakeven Inflation Everything you need to know about inflation-protected...
November 2025 Jobs Report: Unemployment Hits 4.6% (Dec 16 Release)
November 2025 jobs report: unemployment hits 4.6%, just 64K jobs added. What the shutdown-delayed data means for Fed policy and recession risk in 2026.
Yen Carry Trade Unwind: How BOJ Rate Hikes Are Draining Global Liquidity
Macro December 2025 Yen Carry Trade Unwind: How BOJ Rate Hikes Are Draining Global Liquidity The Bank of Japan is about to hike rates to 0.75%—a 30-year high. Here’s why...
5 Metrics to Evaluate AI Stocks That Separate Winners From Pretenders
Wall Street analysts obsess over TAM projections and AI buzzwords. Here's what actually matters: the 5 metrics that separate AI winners from AI pretenders—with fresh Q4 2024 data from Broadcom,...
Silver Shatters Records: The Historic 2025 Rally That More Than Doubled the ‘Devil’s Metal’
Macro December 13, 2025 Silver Shatters Records: The Historic 2025 Rally That More Than Doubled the ‘Devil’s Metal’ The silver price in 2025 has exploded past $64 to all-time highs,...