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30 Billion a Side, 415 Billion in Trade: Why Xi’s State Visit to the White House Delivers a Deadline, Not a Deal — and Why That’s Enough for the Market
At around 4 p.m. on Wednesday, Xi Jinping’s aircraft will touch down at Joint Base Andrews outside Washington, and Donald...
Minus 5 Percent in 2025, Plus 0.1 Percent in 2026: Why Buffett’s Exit as Chairman No Longer Moves the Stock — and Where the Real Succession Is Happening
Shortly before the opening bell on Friday, Berkshire Hathaway released a one-page press statement and a one-page letter. Warren Buffett,...
Rate at 1.25 Percent, Yen at a Two-Week Low: Why Two Dissents in Tokyo Weigh More Than 25 Basis Points
Shortly before noon in Tokyo on Friday, the Bank of Japan raised its policy rate by 25 basis points to...
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Apple trimmed to 22.6% — AXP now #2 at 20.5%, cash ~$300B
80% in AI puts (PLTR & NVDA) — plus contrarian Pfizer calls
New positions in financials (XLF) and equal-weight S&P (RSP) — trimmed biotech
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Start AI Portfolio Analysis →- 8.35 Basis Points on Every Bond, a 68 Percent Margin: Why the Rating-Agency Duopoly Is a Business Built on Law — and Where It Wobbles for the First Time in 2026
Any company selling a $1 billion bond in 2026 wires $835,000 to S&P Global before the deal prices — and,…
- Gold 22 Percent Below Its Record, Newmont at an All-Time High: The Arithmetic of a Gold Mine — and Who Really Owns the Leverage
Gold is down roughly 22 percent from the record it set on January 29, 2026. Newmont, the largest gold producer…
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