Global View
The Fed Is Trapped
Oil, Iran, and a Jobs Number That Changes Everything
Latest
Macro Observations
Oil Is Inflationary. Until It Becomes Deflationary.
The speed of the move in crude determines whether it feeds inflation expectations or destroys demand. History is unambiguous about which one precedes recession.
Newsletter
Lead-Lag Live at Future Proof — Record Your Episode On-Site
You’re already showing up. Now decide how you want to be seen.
High Yield Spotlight
This 10% Yielder Gives You Equity Upside With A Bond Floor
But The Premium And Leverage Deserve A Harder Look
Newsletter
The Small-Cap Rotation Is Real
Plus, A New Geopolitical Risk Reshuffles The Deck
Newsletter
Two Dinners in Miami Beach — You're Invited
Join us for dinner and drinks this Sunday and Monday during Future Proof
Newsletter
Let’s Connect at Future Proof Miami: Lead-Lag Media On Site
Key Highlights * Lead-Lag Media will be on site at Future Proof Miami as an official sponsor. * Stop by our booth (location TBA) for high-level strategy conversations, live demos, and Lead-Lag Live interview opportunities. * I’ll be hosting a small, invitation-only dinner with Xtrackers by DWS and
Newsletter
Carbon Markets Are at a Breaking Point — and Most Advisors Aren't Ready. Join Me Today at 2 PM EST.
CE-Credit Eligible Webinar Today
Leaders-Laggards
The Great Rotation Accelerates
Is This the Beginning of the End for U.S. Growth Dominance?
Weekly Signals
The Signals Saw It Coming
Three of four risk-off signals front-ran the geopolitical shock. The US-Iran conflict and resulting oil spike were the event risk that Utilities, Treasuries, and Gold had been pricing in for weeks.
Lead-Lag Live
The AI Trade Is Global: Derek Yan on Dollar Weakness, EM Tech, and Hidden Concentration Risk
U.S. equity concentration has reached historic extremes. The next leg of the AI trade may not be where most investors are looking.
Newsletter
The Inflection Point in Carbon Markets: What Advisors Need to Know Now
Structural tightening, global expansion, and portfolio implications of carbon allowances.