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The Civil War
The Civil War was not the turning point people think it is.
Jul 15
•
Grayson Hoteling
3
1
Written Off
Paper profits, deferred taxes, and the earnings bubble hiding inside the AI mania.
Jul 8
•
Grayson Hoteling
4
Oh Barnacles!
The least sexy trade of 2026 might also be the most obvious one.
Jul 1
•
Grayson Hoteling
3
2
June 2026
Model Portfolio: June 2026
Corrections in stocks and metals warrant some risk management.
Jun 24
•
Grayson Hoteling
4
3
Fields of Neglect Pt. 2
Right now is typically the best investment opportunity for this unloved sector.
Jun 17
•
Grayson Hoteling
2
2
2
Not So Bright Pt. 3
More evidence of the sun's impact on GDP and stock prices.
Jun 10
•
Grayson Hoteling
4
2
1
Leave a TIP
Bonds can protect you from recessions AND inflation?
Jun 3
•
Grayson Hoteling
2
1
May 2026
Model Portfolio: May 2026
Market speculation continues, new entrants to the portfolio.
May 27
•
Grayson Hoteling
4
3
Thin Ice
Momentum and breath give key insights into an extremely concentrated stock market.
May 20
•
Grayson Hoteling
2
1
2
Tumultuous Times
An analysis of the last fourth turning and what that may imply for assets today.
May 13
•
Grayson Hoteling
4
2
Oh Kay
Corporate America has never been more profitable, but the math behind those profits reveals something the market isn't pricing.
May 6
•
Grayson Hoteling
7
1
April 2026
Model Portfolio: April 2026
Speculation returns to the market as we book profits in some positions.
Apr 29
•
Grayson Hoteling
4
1
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