Ben Sparham
Ben SparhamBen Sparham aims to provide the highest quality market research and news directly to your inbox \ud83d\udcc8
| Platform |  | Pricing | Only free issues | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 473 | Subscribers | Read | bensparham.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
A Strong Start Fades Into Weekly Losses
The U.S. stock market delivered a volatile performance in the holiday-shortened week ending 28 November 2025. What began as a powerful rally quickly reversed as profit-taking and valuation concerns dragged major indices into the red.
Ugly Duckling
Volatility is rising, speculative names have already been hit, and Ben Berggreen shifts the focus to a new weak spot: consumer discretionary. With sentiment collapsing, unemployment ticking higher, and holiday spending under pressure, sever...
Macro Resilience Tested as Risk Assets Pull Back
This week brought a surge of volatility across global markets, as delayed U.S. economic data, shifting interest-rate expectations, and broad risk-off sentiment weighed on stocks, currencies, and cryptocurrencies. Despite these challenges, p...
How to Measure the True Performance of Your Strategy 📊
Most traders and investors fixate on the wrong metric: how much money a trade or portfolio made. But smart investors, those who survive market cycles and grow consistently over time, focus on something far more important: risk-adjusted retu...
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Ben Sparham provides high quality market news and research direct to your inbox \ud83d\udcc8
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