The global earnings boom may support stocks, but concentration risks remain. Investors should consider diversifying beyond a narrow group of AI beneficiaries.
This episode examines the growing case that investors have moved beyond the low-inflation, low-volatility "Great Moderation" Era and into a new "Temperamental" Era.
Active semi-transparent ETFs can offer a different way to invest, so it's important to understand how they work and how they compare with other fund types.
Hedgeye CEO Keith McCullough joins the show to discuss his "quads" framework for navigating markets, arguing that investors should focus on the rate of change in growth and inflation as conditions shift.
Though the tech-heavy Nasdaq is down 4% this week, market breadth keeps improving amid strength in other sectors. Consumer sentiment arrives today, and jobs data come next week.
Find Market Commentary content
Muni Bonds and Extreme Weather
Navigating the Global Earnings Boom
Welcome to the Next Temperamental Era
Market Snapshot | July 2026
Great Moderation Era: Drift(ing) Away
2 Minutes on the Markets | Global Equity Insights
Active Semi-Transparent ETFs: What's Under the Hood?
What Happens After Peak Inflation? (With Keith McCullough)
As Tech Struggles, Other Sectors Pick up the Pace