
Policy - Driven Profit Strategist
| Platform | Pricing | Freemium | Publishes | Twice weekly | |
|---|---|---|---|---|---|
| Issues | 248 | Founded | 3 years ago | Last Issue | 3 days ago |
| Active | |||||

CPI, PPI, and the Core PCE Read-Through
Executive Summary
More Rotation
All for MOC:
Revisiting the Rotation Thesis
On June 8th, these pages flagged a rotation in the making by examining the correlation footprints of the five of the eleven largest sectors that make up the S&P500. At the time, healthcare and financials were...
On the Road
Due to travel I am very delayed with my latest note. It’s going on the board today but I need to catch the close for the resulting trades.
EXECUTIVE SUMMARY
For the month of June 2026, Pinebrook generated a return of 1.77% versus a loss of -1.06% for the S&P500; an outperformance spread of 284-basis points.
YTD for H1 2026, Pinebrook has generated a return of +19.19%...
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The writers behind this newsletter.
Policy - Driven Profit Strategist
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