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 | 56 | Subscribers | Read | kiscocap.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
The Chip Rush
Markets have put the concerns over oil prices in the backseat as earnings season begins to ramp-up. Technology is the most talked about sector as investors want to know how artificial intelligence will affect each company. Semiconductors re...
Reviewing The Stock Charts
It has been another week of headlines on Wall Street but we are closing out Friday with the expectation that we are very close to a deal with Iran where the Strait of Hormuz will be freely open to shipping traffic. Rather than re-hash the s...
Ceasefire and Gasoline
This was the week the market got what it wanted — a ceasefire. On Monday, President Trump and Iran agreed to a two-week suspension of hostilities, and stocks ripped higher in one of the sharpest single-day rallies of the year. By Friday mor...
Headline by Appointment
Way too many headlines this week to discuss and most ended up creating a lot of confusion regarding Iran and the potential for the Strait of Hormuz to re-open. My read is that the US/Iran peace negotiation process could easily get drawn out...
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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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