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The Tariff Story Isn't Over
A weekly look at what matters and how to trade it. (February 23rd)
Feb 23
•
AP Research
25
6
1998 Is Whispering
US interest rate policy is no longer on a preset path. Neither are bonds.
Feb 19
•
AP Research
41
7
DRAMpant AI Demand
A weekly look at what matters and how to trade it. (February 16th)
Feb 16
•
AP Research
17
7
The New Market Vigilantes
The AI hit squad is in town.
Feb 13
•
AP Research
21
5
7
Capex, Credit, and Crowded Exits
A weekly look at what matters and how to trade it. (February 9th)
Feb 9
•
AP Research
32
6
9
Software-as-a-Selloff
Technology private equity, in its current form, is dead.
Feb 5
•
AP Research
45
2
15
Flying Too Close to the Sun
A weekly look at what matters and how to trade it. (February 2nd)
Feb 2
•
AP Research
23
5
January 2026
Beyond Gold and Silver, Other Commodities Are Starting to Matter
Short notes on oil, copper, and critical minerals.
Jan 29
•
AP Research
20
6
Insufficient to Break the Equity Structure
A weekly look at what matters and how to trade it. (January 26th)
Jan 26
•
AP Research
28
2
6
From Davos to Tokyo
JGBs continue to reprice higher, Europe turns to China, and safe havens lead.
Jan 21
•
AP Research
22
8
The Great Rotation to Small Caps
A weekly look at what matters and how to trade it. (January 19th)
Jan 19
•
AP Research
24
7
Thematics: A New Year of Risk
Thematic baskets, performance, and the road into Q1.
Jan 16
•
AP Research
20
4
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