Kisco Capital Substack
Paul J McCarthy IIIWeekly market analysis from a CFA and fiduciary advisor. Economic data, Fed policy, and S&P 500 technicals—institutional insights without the jargon.
| Platform |  | Pricing | Only free issues | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 51 | Subscribers | Read | kiscocap.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
Trapped!!!
What is striking about this week is how interconnected everything is. Inflation, oil, the Fed, the stock market — these aren’t four separate stories. They’re one story, and energy is the thread that ties them together. The price of oil is d...
It's Getting Slippery
This was a week that began with cruise missiles over Tehran and ended with one of the worst jobs reports in recent memory. Oil is spiking, the Strait of Hormuz is effectively shut, and the labor market is cracking. There’s a lot to unpack. ...
An Irish Spring For Stocks?
It was a week where blockbuster earnings sparked selling, an inflation print landed like a bag of wet sand, and the Treasury market quietly sent a message worth paying attention to. There was plenty to digest this week. Let’s get into it.
SCOTUS Makes A Mess
It was an insanely busy day on Wall Street on Friday. We got inflation data, GDP and the Supreme Court ruling which sparked a relief rally in equities. Also, I made an a TV appearance amid all the chaos and you can see the clip below.
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Authors
The writers behind this newsletter.
Paul McCarthy, CFA—founder of Kisco Capital, fiduciary advisor in Mt. Kisco, NY. Former hedge fund portfolio manager who managed $6.5B+ through multiple market crashes. Weekly market analysis covering economic data, Fed policy & technical charts.
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