Newsletter
Platinum is quietly doing something it has not done in years: it’s leading, not lagging. While most investors still frame precious metals through gold and silver, platinum has surged this year amid tightening supply, shifting industrial demand, and changing macro dynamics. What makes the move notable is not just
Newsletter
Sponsored By Infrastructure Capital
Newsletter
Have credit markets truly settled down, or are they simply catching their breath? Through much of 2025, corporate credit appeared remarkably calm. High-yield bond funds rallied, defaults stayed low, and investors grew comfortable with the idea that the worst of the tightening cycle had passed. Beneath that surface, however,
Newsletter
Sponsored By Infrastructure Capital
Macro Observations
Few understand this.
Closing Thoughts for the Week
Will Japan’s quiet shift catch complacent markets off guard?
Newsletter
Key Highlights * The U.S. economy is showing multiple late-cycle signals, including slowing growth, a persistent yield-curve inversion, and weakening leading indicators.¹²³ * Late-cycle environments increase the risk of sudden market reversals, making static portfolio allocations more vulnerable. * Tactical allocation funds like the ATAC Rotation Fund (Ticker: ATACX)
High Yield Spotlight
Warren Buffett’s Berkshire Hathaway has built one of the greatest long-term track records in market history, yet it has never paid a dividend. Buffett has consistently argued that reinvesting capital internally creates more value than distributing cash to shareholders. For investors who prioritize income, that philosophy has always
Global View
Shifting Leadership in a Steady U.S. Backdrop
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A Free, Community-Driven Network for Financial Advisors
Leaders-Laggards
Key Highlights * Investor positioning is shifting toward consumer staples as volatility rises and earnings visibility fades. * Pricing power and brand loyalty are allowing select staples companies to defend margins despite slower growth. * Essential household goods, food, tobacco, and discount retail historically outperform during market corrections. * Predictable cash flows and durable
Macro Observations
Headlines vs. Market Reality