Volatility Surges in Energy Shock
Issue 56; * Energy surges as the conflict in Iran escalates, and the dollar strengthens. * Technology is well insulated, boosting US
Kit started his career as an equity analyst focused on the energy transition. He is passionate about conducting deep research and delivering those insights to the benefit of our clients.
Issue 56; * Energy surges as the conflict in Iran escalates, and the dollar strengthens. * Technology is well insulated, boosting US
Issue 55; * Breadth remains super strong, but volatility is rising. * NVIDIA, the last holdout, cracks with no CAPR gains for
Issue 54; * The world-ex US is back in the lead for the first time since 2009. * The “Tech Spread”, hardware
Issue 53; * Major rotation in a high breadth market. * Performance divergence widens. * The old economy takes over from the new.
Issue 52; * A clear divergence between market leaders and laggards is opening up. * Industry is strong, while Defensives reawaken. Mexico
Issue 51; * Major correction in precious metals since Friday. * Rotations into REITs and Consumer defensives. * The chance of weakness spreading
Issue 50; * Gold surges * India slumps * Watch out for the Yen In financial markets, money behaves like water, as it
Issue 49; * The breadth surge continues. * US mega-caps give way to global mid-caps. * Software is now the weakest sector. In
Last week saw a surge in Leading Trends, with 39 stocks making a new high in CAPR and hitting a
Issue 48; * Surge in Leading Trends. * Rotation continues as mega-caps feel the pressure. * Contrarians should have a look at UK
Issue 47; * Minor momentum crash kicks off 2026. * Banks and Mining lead. * Weakness in Hong Kong. In financial markets, money
I hope you had a good Christmas. The New Year beckons, and 2026 is going to be another interesting year.