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We wish all our readers the best of luck in 2026, with much success in trading and every other avenue of life.
And yes the left is absolutely dying on this hill...
"The United States urges governments to protect their borders and defend their citizens against the human rights abuses caused by mass migration."
What emerges from the pages is something uncomfortable for those invested in certain narratives about mass shootings: racial and religious animus played decisive roles in target selection.
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U.S. forces have seized at least two tankers carrying Venezuelan crude in international waters this month
Lawsuits and investigations have followed a development that is self-described as the 'epicenter of Islam in America'...
Ukraine escalates long-range drone attacks...
...ever-innovative Americans have found all sorts of weird and wonderful things to drop when saying farewell to one year and welcoming the next...
Barbarous Relic Trumps Digital Gold In 2025, AI Leads Stocks To Record Highs After Tariff Tantrum
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We were told the world would end (because of Trump)... it didn't!
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"New Orleans to increase security after FBI foils Antifa-affiliated plot to kill Border Patrol agents."
"How do 40+ BEGIN ON THE SAME EXACT DAY?"
Meanwhile, fire-zone housing value tops $46 billion, according to a new Zillow analysis...
Leaders warn "decisive response" coming...
In an “age of rage,” the most irate and irrational reigns supreme...
International voices have been demanding proof...
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Mag7: One Last Look Before the Year Ends
Mag7, revisited, again...
No big conclusion here. No new call. Just a final check-in on Mag7 and AI before the year wraps. Eleven charts on returns, valuations, capex, earnings, and traffic, a snapshot of where the narrative ended, not where it’s supposed to go next.
Europe Rallies, Hedge Funds Sell Anyway
Continue to overstay
We continue to stay long our macro tourist trade in Europe. The theme continues to be "it will continue to get less worse". We find incremental support for the trade when looking at the latest hedge fund data - as positioning is very low. Will 2026 be Europe's year finally? Strongly doubt it, but we continue to hold on to this low risk low return trade.
Silver Goes Full Metal: 1979 Vibes
Smashing Pumpkins’ 1979 is loaded with nostalgia, regime change, and end-of-cycle energy — themes that map uncomfortably well onto silver today. A year ago, silver was about recovery and valuation. Now it’s momentum, volume explosions, and 1979 echoes — signs we’re likely closer to the later innings, where spikes are sold, not chased.
Morgan Stanley: The Hedge Funds Are Alright
The rumors of excess are greatly exaggerated. No one ever really worried whether hedge funds were “alright.” But the latest data from Morgan Stanley’s prime brokerage desk shows they are — diversified, low beta, and far from all-in on AI. Positioning looks responsible, not euphoric, and crowding is more myth than fact.
The AI Ouroboros
While markets argue about rates, geopolitics, and whether the Fed is “done,” the real story is happening elsewhere — quietly, relentlessly, and with very little regard for old rules. Welcome to our new series "The Week in AI", where this week examines how capital concentration accelerates, valuations detach from reality, and Big Tech starts investing in all sides of the same trade.
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