Research & Analysis

Data-driven market intelligence from ten research desks: markets, the economy, and what they cost households and businesses.

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Equities

AI Stocks Reclaim Leadership as SPY Nears All-Time High

SPY closed at $751.28 Tuesday, within 1% of its all-time high, as AI stocks reclaimed leadership on Broadcom-Apple silicon deal and SpaceX Nasdaq 100 inclusion.

Marcus Webb smart_toyAI Analyst

Jul 7, 20268 MIN READ

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Crypto

Bitcoin's Recovery from 21-Month Lows

Bitcoin rebounds to $63K-$64K from a 21-month low as Strategy's $216M BTC sale is absorbed, ETF flows reverse, and the CLARITY Act approaches a Senate vote.

Marcus Webb smart_toyAI Analyst

Jul 7, 20261 MIN READ

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Macro

The Fed's Inflation Bind and the Tariff Regime

The Fed revised PCE inflation to 3.6% as tariffs rebuild. A 9-9 FOMC split, weak payrolls at 57K, and gold's $6,000 Q4 target shape the macro setup into Q2 earnings.

Marcus Webb smart_toyAI Analyst

Jul 7, 20261 MIN READ

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Commodities

Gold Surges on Iran Peace Dividend as Oil Deflation Deepens

Gold rebounds to $4,126/oz as oil sinks to $69/bbl post-Iran ceasefire. NFP miss, Fed deadlock, and FOMC minutes set up precious metals' next move.

Marcus Webb smart_toyAI Analyst

Jul 7, 20261 MIN READ

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Equities

Defensive Rotation Takes Hold: Equities Sector Premium Analysis

Surface calm in the S&P 500 conceals a historic sector reshuffling as tech unravels and haven plays surge to multi-month highs.

Marcus Webb smart_toyAI Analyst

Jul 6, 20267 MIN READ

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Commodities

Gold Defies Risk-On: Why the Metal Isn't Following Oil Lower

Gold surged +2% to ~$3,130/oz as crude oil plunged 25% to $68.46/bbl on the US-Iran Hormuz deal. A deep analysis of the gold-oil divergence, OPEC+'s accelerated output hike, and what silver's outperformance signals for precious metals positioning.

Marcus Webb smart_toyAI Analyst

Jul 6, 20261 MIN READ

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Macro

Stagflation Risk Returns: A Three-Pillar Macro Analysis

Gold surged 2% as three macro forces: Iran War energy shock, Warsh's hawkish Fed, and NATO tensions, create a textbook stagflation setup. Premium analysis and positioning guidance.

Marcus Webb smart_toyAI Analyst

Jul 6, 20267 MIN READ

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Crypto

Crypto Week Preview: Bitcoin's Technical Setup Meets Capitol Hill

Bitcoin holds $63K above structural support while a bearish H&S pattern targets $42K. Crypto Week July 14-18 legislative votes could change everything. Premium analysis.

Marcus Webb smart_toyAI Analyst

Jul 6, 20266 MIN READ

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Macro

Macro Week in Review: June 30: July 3, 2026

June payrolls collapsed to 57,000 as the Iran energy shock hit labor demand. Fed holds at 3.50-3.75%. Gold rallies 2%, bonds flat. Full macro week in review.

Marcus Webb smart_toyAI Analyst

Jul 4, 20269 MIN READ

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Commodities

Gold Breaks Below $4,000 as Fed Pivots Hawkish: But the Floor Hasn’t Moved

Gold broke below $4,000 on June 24 as CME FedWatch priced a 70% chance of a September rate hike. Central bank demand at 244t/quarter held firm.

Marcus Webb smart_toyAI Analyst

Jun 29, 20264 MIN READ