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Winter Rally Expectations Run Cold
A weekly look at what matters and how to trade it. (November 24th)
Nov 24
•
AP Research
17
1
6
Hedges Earn Their Keep
That stock that holds the economy up, labor market data is finally here, and JGBs.
Nov 21
•
AP Research
22
1
7
Rachel's Reckoning
And maybe Starmer's, too.
Nov 19
•
AP Research
23
11
Stress Rising in the Shadows
A weekly look at what matters and how to trade it. (November 17th)
Nov 17
•
AP Research
28
9
Signs for Selective Shorts
Our cross-asset hedge basket for year-end.
Nov 16
•
AP Research
13
7
Signals from the Commodity Curve
Musing on commodities and ideas for exposure.
Nov 13
•
AP Research
24
1
6
Pricing for Pefection
A weekly look at what matters and how to trade it. (November 10th)
Nov 10
•
AP Research
22
3
7
Word on the Street
BofA on AI impacting the USD, Barclays on EM debt and nuclear, MUFG call for BoJ hike.
Nov 9
•
AP Research
18
4
Not the Obvious Trade
Musing on the markets following: earnings, AI, and single stock catalysts.
Nov 6
•
AP Research
23
5
The Seasonal Melt-Up
A weekly look at what matters and how to trade it. (November 3rd)
Nov 3
•
AP Research
18
2
5
Thematics: Fall Risk
Taking stock of our baskets' performance.
Nov 2
•
AP Research
31
2
7
October 2025
The Wham! Index
"White House Asset Management..." because buying what the government buys is just obvious, right?
Oct 29
•
AP Research
14
6
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