Newsletter
Two Dinners in Miami Beach — You're Invited
Join us for dinner and drinks this Sunday and Monday during Future Proof
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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.
Newsletter
The Inflection Point in Carbon Markets: What Advisors Need to Know Now
Structural tightening, global expansion, and portfolio implications of carbon allowances.
Closing Thoughts for the Week
Beat and Drop, Yield and Gold
When the best earnings report in semiconductor history cannot lift a market, what exactly is it waiting for?
Newsletter
$ATACX: What Rising Volatility Means for Tactical Funds vs. Static Portfolios
Key Highlights * Volatility has re-emerged as a defining feature of the current market cycle, reshaping how investors think about risk and portfolio construction.¹ * Traditional static allocations, including the classic 60/40 portfolio, face challenges when stock and bond correlations rise during periods of macro stress.² * Tactical allocation strategies, including
Global View
Policy Volatility Meets Narrow Leadership: Markets Reprice Risk Without Credit Stress
A cooling but still-expanding growth backdrop is colliding with trade-policy shocks and AI-driven equity dispersion.
Leaders-Laggards
Solar’s Two-Speed Rally: Utility-Scale Strength Masks Residential Fragility
Early-2026 leadership in solar equities reflects record utility-scale build plans and policy-driven timing incentives, even as residential demand remains constrained by financing costs and tariff fric
High Yield Spotlight
UTF: Leveraged Infrastructure at the Crossroads of Grid Expansion and Capital Costs
How the Cohen & Steers Infrastructure Fund’s closed-end structure, leverage profile, and discount dynamics shape outcomes in a rate-sensitive, electricity-driven investment cycle.
Newsletter
The Case for Regulatory Tailwinds Over Traditional Fiscal Stimulus — FMKT as a Structural Play
Key Highlights * Policymakers are increasingly relying on deregulation rather than fiscal stimulus to support growth * Supreme Court and executive actions have meaningfully altered the regulatory environment * Deregulation acts as a supply-side catalyst without the inflationary risks of spending * Financials, energy, healthcare, and infrastructure may benefit disproportionately * The Free Markets