Articles
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August 10, 2026 · Market letter
8 min read →0107Rates turn supportive. Inflation is the next test.
Soft jobs data reopened the door for growth, but the durability of this rally now rests on inflation and breadth.
August 3, 2026 · AI & earnings
6 min read →0206AI spending enters its proof-of-monetization era
The market is no longer rewarding capex alone. Backlog, revenue conversion and free cash flow are becoming the dividing lines.
July 27, 2026 · Market structure
5 min read →0305A healthier rally needs breadth beyond mega-caps
Small-cap participation changes the quality of the signal—and tells us where to look when leadership rotates.
July 20, 2026 · Theme watch
5 min read →04Public space becomes a market theme
Launch, connectivity and defense infrastructure are forming a more legible public-market ecosystem.