Policy, the cycle and markets.
| Platform |  | Pricing | Freemium | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 271 | Founded | 3 years ago | Last Issue | 17 days ago |
| Active | |||||
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pinebrookcap.comLatest Issues
September Inflation Report
Widespread, Moderate, but Not Enough for October
Executive Summary
Market Commentary
Into CPI, the October FOMC, and Q3 Earnings
Sunday’s inflation preview was the easy part. The hard part is navigating the next three weeks, which include:
September Inflation Preview
The Pinebrook CPI NowCast is Live
Executive Summary
2026 September Performance Report
EXECUTIVE SUMMARY
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Pinebrook generated a +18.60% return for the period January 2 through September 30, 2026, against an S&P 500 return of +11.77%, for a spread of +6.82%.
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September produced a -2.45% return against the S&P 500’s -0....
Signal & Noise Filter
Santa or Coal
Everyone is asking whether a Santa rally shows up this year, or if the market continues its sideways chop as the multiple continues to bleed out and reveals a lump of coal under the tree.
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Authors
The writers behind this newsletter.
Policy - Driven Profit Strategist
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