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Small Business Owners and Consumers Slow Sentiment Improvement
Over the past three days, we’ve received reports on the state of consumer sentiment and small business confidence. The results show that both groups are slowly becoming more optimistic about the futur... ...more
Weekly Brief
February 11, 2026•7 min read
Santa Claus Happy with Wall Street
Several years ago, Simon Maierhofer, editor, and founder of iSpy ETF Newsletter, introduced me to a combination of three barometers that have had interesting results in predicting the future S&P 500 p... ...more
Weekly Brief
February 04, 2026•5 min read
Consumers Depressed But Still Spending
Since 1972, the University of Michigan has surveyed approximately 1,000 households each month to produce its Consumer Sentiment Index. The index ranges from 0, representing extreme pessimism, to 110, ... ...more
Weekly Brief
January 28, 2026•6 min read
Gold and Silver
Last year, we began adding gold and silver mining companies Up Capital Model portfolios. Let me first give credit to client, Annie Alexander, who first introduced the idea of miner stocks early in 202... ...more
Weekly Brief
January 21, 2026•6 min read
Santa Claus Barometer for 2026
Many years ago, Simon Maierhofer, founder and editor of the iSpy ETF Newsletter, introduced me to a powerful market framework. Simon is one of the most analytically rigorous market observers I’ve ever... ...more
Weekly Brief
January 14, 2026•4 min read
Why Venzuela Doesn't Matter - Yet
The year has now begun with a jolt of geopolitical disruption from Washington. Over the weekend, following months of negotiations with Venezuelan President Nicolás Maduro, President Trump authorized a... ...more
Weekly Brief
January 07, 2026•5 min read
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