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CHG Market Commentary

Joshua Myers, CFA

the markets and life

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PricingOnly free issuesPublishesWeekly
Issues250Founded4 years agoLast Issue7 days ago
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Latest Issues

CHG Issue #229: The Return of the Wrecking Ball

Friday gave us the kind of market day that looks simple on the surface and gets more interesting the longer you sit with it.

The jobs report was strong. Payrolls came in well above expectations, unemployment held steady, Treasury yields ro...

7 days ago

CHG Issue #228: Answers Without Understanding

What if the greatest risk of artificial intelligence is not that it thinks for us, but that it allows us to stop thinking?

Human beings have always looked for shortcuts. We want the return without the risk, the wisdom without the experienc...

14 days ago
1

CHG Issue #227: Truth, Technology, and the Crisis of Rules

The market did not like the Trump-Xi summit.

Stocks sold off. Treasuries fell. The dollar rallied. Precious metals were hit hard. The immediate interpretation was that the summit had failed to deliver. There were no grand declarations, no...

a month ago

CHG Issue #226: How Empires Fall

We went back and reread our 2025 Macro Story and found it notable that outside of oil not much has changed for the markets this year despite the outbreak of war in the Middle East. This can mean many things, and we aren’t going to cover the...

a month ago
1

CHG Issue #225: UAExit

Iran’s negotiating stance has hardened as IRGC Major General Ahmad Vahidi has consolidated power and endorsed hardline positions on the Strait of Hormuz and Iran’s nuclear program. Despite heavy military and naval losses, the IRGC has been...

a month ago
2

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  • Joshua Myers, CFA

    Builder of portfolios and businesses. Macro Strategy and Micro Execution.

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