Insights Investments

In the latest Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, discuss recent Middle East tensions involving the U.S. and Iran, the surprisingly minimal market reaction despite high geopolitical stakes, and insights into historical parallels and fiscal spending impacts on stock markets. They also cover recent criticisms of …

“Don’t confuse brains with a bull market.” Humphrey B. Neill The wild ride in 2025 continues, as stocks surprised many and gained 1% on Monday after the US attacked Iran over the weekend, while crude oil declined nearly 14% from the open to the close, one of the largest intraday reversals in history. But is …

In November, I wrote A Roadblock Removed to contextualize the rise in Tesla’s stock price and detail a potential regulatory shift that could benefit the company. The regulatory environment for autonomous vehicles (“AVs”) is ambiguous, with many state and local jurisdictions having the right to approve or disallow operators. I detailed the potential for NHTSA, …

The Federal Reserve (Fed) kept rates unchanged in the 4.25-4.50% range at their June meeting, as was expected. The most notable change in their official statement was that the Fed believes uncertainty concerning the economic outlook has reduced – but that’s only relative to a couple of months ago (post-Liberation Day). They still believe uncertainty …

Bloomberg reported this week that the number of listed, actively managed ETFs now exceeds passive ETFs for the first time, although assets in active ETFs remain significantly lower. This milestone comes as the “ETF as a share-class structure” gains traction, potentially paving the way for even more active strategies to enter the market. There are …

In the latest Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, are joined by financial journalist and TKer founder and editor Sam Ro. Together, they cover Sam’s background, his curated newsletter approach, emerging data-quality issues at the BLS, and why human judgment still matters in the age of AI. Key …

The Federal Reserve concludes its two-day policy meeting tomorrow and the market implied odds that they will not cut rates, via CME’s FedWatch tool is 99.83%. (I can’t help but hear “So you’re saying there’s a chance” in my head in reaction, but yes there’s a near zero chance of a cut since the Fed doesn’t …

Apple hosted their annual World Wide Developers Conference (“WWDC”) last week. The event is a showcase of many software updates and is meant to serve as inspiration for iOS developers to create new App-store offerings. This year’s WWDC featured a host of updates, but largely did not meet investors’ expectations for AI-focused innovations. Key mentions …

Thursday, June 12, has been a tragic and exhausting day. It started with the terrible crash of an Air India flight in India, killing over 250 people—the worst aviation disaster in India since 1996. Then the day ended with Israel striking Iran, targeting their nuclear program and killing several top Iranian military officials (including the …

“The more things change, the more they stay the same.” French writer Jean-Baptiste Alphonse Karr What a run stocks have been on the past two months! We came into this year with everyone all bulled up after back-to-back 20% years, then stocks tanked in historic fashion after Liberation Day, so those same bullish Strategists and …

The May payroll report showed that labor markets remain OK, at least on the surface. As I wrote in my payroll blog, there’s weakness under the hood, but surface resiliency means the Federal Reserve (Fed) is likely to stay on pause for a lot longer—unless the unemployment rate really picks up, and then we have …