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Latest

Pulse today

The Dollar at the Breakout Line

The Dollar Index is pressed against 101-102 — the ceiling that has capped every rally since the 2022 spike toward 114. Underneath it sits a coil: higher lows si
Pulse 1d ago

The Belief Line — When the System Hedges Break

Gold and Bitcoin have both reached their belief levels — GLD on the 365 shelf, BTC inside the 57.5k-60k band — at the same time. A joint break has two opposite
Heresy 1d ago

The Numerator Regime — Closelook Heresy X

Two beliefs govern how most investors own the AI cycle: that AI is disinflationary, and that you own it by owning the biggest spenders. Both are half-wrong. The
Pulse 2d ago

The Opex Handover — Why the AI Trade Is Rotating, Not Rolling Over

The AI trade isn't running out of air — it's relocating, from the capex layer (semiconductors) down to the layer that gets paid when those chips are actually us
Weekly 3d ago

Half-Time on the AI Trade

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Semi infrastructure, 18 sectors

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