Monthly Recaps

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Research & Insights

Warsh Shows His Hawkish Side — and the Gulf Ceasefire Cracks: A quarter-point hike nobody was surprised by turned into a selloff nobody was ready for

Warsh Shows His Hawkish Side — and the Gulf Ceasefire Cracks: A quarter-point hike nobody was surprised by turned into a selloff nobody was ready for

Warsh Shows His Hawkish Side — and the Gulf Ceasefire Cracks: A quarter-point hike nobody was surprised by turned into a selloff nobody was ready for

July 2026 Recap

Pete Giancello

Sep 241 min read

Jackson Hole in One Sentence: Get Ready for September: A handful of words from Chair Warsh flipped rate-hike odds overnight. Not everyone thinks the data backs him up.

Jackson Hole in One Sentence: Get Ready for September: A handful of words from Chair Warsh flipped rate-hike odds overnight. Not everyone thinks the data backs him up.

Jackson Hole in One Sentence: Get Ready for September: A handful of words from Chair Warsh flipped rate-hike odds overnight. Not everyone thinks the data backs him up.

Aug 2026 Recap

Azra Mody

Sep 11 min read

A Ceasefire in the Gulf, a Reshuffle at the Fed: The Strait of Hormuz reopens on paper while Warsh quietly rebuilds the Fed's playbook from the inside.

A Ceasefire in the Gulf, a Reshuffle at the Fed: The Strait of Hormuz reopens on paper while Warsh quietly rebuilds the Fed's playbook from the inside.

A Ceasefire in the Gulf, a Reshuffle at the Fed: The Strait of Hormuz reopens on paper while Warsh quietly rebuilds the Fed's playbook from the inside.

June 2026 Recap

Miqdad Mawji

Jun 301 min read

Powell's Out. Warsh Is In. Now the Real Test Starts. The most-telegraphed Fed transition in years finally happens — the market's patience with hawkish rhetoric is about to be tested

Powell's Out. Warsh Is In. Now the Real Test Starts. The most-telegraphed Fed transition in years finally happens — the market's patience with hawkish rhetoric is about to be tested

Powell's Out. Warsh Is In. Now the Real Test Starts. The most-telegraphed Fed transition in years finally happens — the market's patience with hawkish rhetoric is about to be tested

May 2026 Recap

Pete Giancello

May 291 min read

From Panic to Relief: Trading the Iran Ceasefire Bounce: A two-week truce sent the Dow up 1,325 points in a day.

From Panic to Relief: Trading the Iran Ceasefire Bounce: A two-week truce sent the Dow up 1,325 points in a day.

From Panic to Relief: Trading the Iran Ceasefire Bounce: A two-week truce sent the Dow up 1,325 points in a day.

April 2025 Recap

Mohit Jindal

Apr 301 min read

Strait of Hormuz

Strait of Hormuz

The Strait of Hormuz Just Became the Only Chart That Matters: War breaks out in the Gulf, Oil rips past $100, and portfolios built for calm markets get tested fast.

March 2026 Recap

Mohit Jindal

Mar 311 min read

MAG 7

MAG 7

The Magnificent Seven Aren't the Only Game in Town Anymore: Energy, Materials and Consumer Staples are quietly outrunning Big Tech — and that's not an accident.

Feb 2026 Recap

Pete Giancello

Feb 271 min read

Kevin Warsh, New Fed Chair

Kevin Warsh, New Fed Chair

The Fed Just Got a New Boss. Here's What Changes: Trump nominates Kevin Warsh for Fed Chair, and markets rip up their rate-cut playbook

Jan 2026 Recap

Pete Giancello

Jan 301 min read

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