Macroeconomics

Why I’m Skeptical of U.S. Stocks in 2026 Let me be clear: This is not an anti-America, pure short sell take. It’s a valuation and capital cycle take. U.S. equities currently trade at roughly a 40% premium to the rest of the world. Historically, the U.S. deserves a premium — stronger institutions, deeper capital markets, […]

Why I Like Banco BBVA Argentina S.A. (NYSE: BBAR) Right Now Executive Summary Under a Global Macro + Equity Long-Short framework, Banco BBVA Argentina S.A. (NYSE: BBAR) stands out as a “macro-to-micro transmission” trade: if Argentina’s stabilization path holds, the banking system is one of the most direct beneficiaries through credit re-expansion, improved funding confidence,

Domino’s Pizza Inc (NASDAQ: DPZ) Stock Analysis: Why I Like It Right Now Executive Summary Using a Global Macro + Equity Long-Short framework, I like Domino’s Pizza (NASDAQ: DPZ) right now because it’s a rare combination of: Value-led demand resilience (pizza is a “trade-down” meal) Operating leverage from scale and supply chain advantages Catalyst-driven distribution

Why I Like Adobe Inc (NASDAQ: ADBE) Right Now Executive Summary Using a Global Macro + Equity Long-Short framework, I like Adobe Inc (NASDAQ: ADBE) right now because it’s a rare “quality-at-a-reasonable-setup” software franchise where the market has been skeptical about AI disruption—yet the company is still putting up record revenue, double-digit ARR growth, and

Why I Like the Financial Select Sector SPDR ETF (NYSEARCA: XLF) Right Now Executive Summary Using a Global Macro + Equity Long-Short framework, I like the Financial Select Sector SPDR Fund (NYSEARCA: XLF) right now because financials are one of the cleanest expressions of a macro regime shift toward: Stabilizing interest rates Improving capital markets

United Airlines Holdings Inc (NASDAQ: UAL) Stock Analysis Executive Summary Using a hybrid Global Macro + Equity Long-Short framework, I currently view United Airlines Holdings Inc (NASDAQ: UAL) as an asymmetric opportunity with identifiable macro tailwinds, measurable catalysts, and defined downside parameters. This is not a momentum trade. It is a structured thesis grounded in:

Danaher Masimo Deal: Will It Close in 2026? The Danaher Masimo deal could mark one of the most significant healthcare transactions of 2026. According to reporting, Danaher is closing in on a nearly $10 billion acquisition of Masimo, a pulse oximeter and patient-monitoring technology company. If announced and completed, the deal would represent Danaher’s first