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The Market Dispatch

Monthly, data-driven insights on U.S. equities and macro trends — clear, concise, and actionable.

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PricingFreemiumPublishesTwice weekly
Issues53Foundeda year agoLast Issue6 days ago
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Latest Issues

The Debt-Fueled AI Expansion: Is Big Tech’s Capex Blitz Becoming "Too Big to Fail"?

An in-depth analysis of hyperscalers balance sheets, bond market liquidity, Treasury yield pressures, and potential Federal Reserve credit backstops.

The historic artificial intelligence infrastructure build-out has rapidly transformed fro...

6 days ago
10
1
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Post-Midterm Stock Tailwinds, Iran Blockade Shocks, and Fed Rate Hike Warnings

Historical data reveals that despite recent volatility, pre-midterm strength has far outpaced typical election-year baselines—setting up strong historical tailwinds for the 12 months following Election Day. Overseas, the U.S. naval blockade...

8 days ago
16

The $40 Trillion Tension: Treasury Interventions, Rising Yields, and the Flight to Hard Assets

The U.S. government bond market is issuing a stark warning to Washington and your wallet

The U.S. government bond market is issuing a stark warning to Washington: standard financial engineering cannot hide the reality of a growing $40 tril...

13 days ago
6
1
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Is the Gold Trade Really Back?

This past week, the Treasury Department announced a brand new bond-buying program intended to lower bond prices and bring some much needed peace and quiet to the bond market. However, this sent investors running for precious metals like gol...

15 days ago
16
1

Time to ditch cash and bonds

The market's safety trade money has moved in 2026

After one of the most remarkable bull runs in market history, driven by double-digit annual returns in broad indexes and a relentless rally in megacap technology stocks, even the most optim...

20 days ago
17
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