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I Will Not Relent
A Foreword to the Third Edition of Intermarket Analysis and Investing
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High Yield Spotlight
This 9% Yielder Gives You Databricks, Anthropic, And ByteDance At A 12% Discount
But 38% In Private Holdings Means You're Trusting BlackRock's Marks
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One Year of Signals: The Track Record
--- I started publishing The Lead-Lag Report because I believed intermarket analysis was the most underused edge in investing. Most people watch the S&P 500 and react. The signal framework watches everything else—and positions ahead of time. One year in, here's the data. THE SIGNAL
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What You're Missing Every Week
THE FREE VERSION Every week, The Lead-Lag Report delivers macro analysis and intermarket context to your inbox. If you're a free subscriber, you see roughly half of each report—the big picture view, the framework, and the directional thesis. That alone puts you ahead of most investors
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I'll Be at Exchange 2026 in Las Vegas — Let's Connect
March 15-18 at the Virgin Hotels. If you're an advisor attending, there's something extra you should know about.
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What Paid Subscribers Get (And Why It Matters)
Every week, I publish The Lead-Lag Report. Thousands of you read the free version. And that's great — I'm glad the macro frameworks and market context are useful. Subscribe But here's what you're not seeing. The free portion of each report gives
Global View
The Great Rotation Meets $100 Oil
Small Caps Surge, Hormuz Stays Shut, and Seven Central Banks Walk Into a Bar
Leaders-Laggards
War Premium and the Defensive Stampede
Negative Payrolls, $100 Oil, and a Market That Wants Nothing to Do With Risk
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This Is the Most Important Webinar I’m Hosting This Year
And It’s Happening in Less Than 2 Hours
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Party Like It’s 1999? Not So Fast.
Running Oak Capital on Bubble Risk, AI Overcapacity, and Why Efficient Growth Matters Now
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The 200-Day Is All That Is Left
Three of four intermarket signals remain Risk-Off as the US-Iran war disrupts global energy markets. The S&P 500 clings to its 200-day moving average — the last line of technical defense.
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Last Call — Two Dinners in Miami Beach Tomorrow and Monday
Seats are filling up. If you’re at Future Proof, don’t miss this.