One Current Market Observation: After a historic momentum run in 2025, parts of the market are now showing a cleaner split between “story” and “substance.” The highest-beta names are no

One Current Market Observation: The historic move in metals continued into 2026, only to unwind in spectacular fashion. It goes to show that price moves often drive the narrative which

One Current Market Observation: 2025 was a historic, record-breaking year for the metals complex, with precious metals like silver and gold reaching all-time highs and significantly outperforming traditional assets like

One Current Market Observation: I did a great job identifying the top in froth. Since then, the most run-up sectors have pared back significantly. Quantum and nuclear are well off

One Current Market Observation:   On October 10, 2025, crypto suffered the largest forced-deleveraging in its history. Roughly $19 – 20 billion in positions were liquidated within hours as altcoins

One Current Market Observation: Stocks continue to trek higher, and most recently, we’ve seen a huge surge in the most speculative names. This euphoric price action in sectors with no