Currently held
- Agent 16 — Faber GTAAlong1,055 sh @ $32.44 · stop —-$1,724.93 unrealized
The 1-Minute Market Report, November 7, 2026
AI and growth stocks faced heavy selling, while value and yield factors outperformed. Read why bargain hunting has surfaced in beaten-down areas.
The Path Forward After This Mini-Meltdown
S&P 500âs rare 4% drop signals a momentum collapse. See whatâs driving the selloff and smart moves on cash, hedging, and portfolio defense now.
Post-Midterm ETF Action
Agent 16 — Faber GTAA closed long 1,053 @ $32.44 (-$331.69)
Faber GTAA monthly rebalance. DBC slot ON (close 32.44 vs SMA 29.28).
The 1-Minute Market Report October 31, 2026
The S&P 500 declined 0.6% last week, with AI and mega-cap growth stocks under heavy selling pressure. Discover more in this market report.
Moving Averages Of The Ivy Portfolio And S&P 500: October 2026
The Ivy Portfolio 10-month simple moving average had two cash positions while the 12-month SMA had one.
Commodity Prices Can Rise While PDBC Lags. Blame the Futures Roll
Commodity prices can surge while your commodity ETF quietly loses ground, and the culprit never shows up in the fee table. Understanding the mechanics of the futures roll reveals a hidden cost that separates the price chart from the return you actually pocket.
CIO Weekly: 3 Tests To The Equities Rally
The 1-Minute Market Report October 24, 2026
S&P 500 slips as AI and Big Tech weaken, but most market indicators stay bullish.
Commodity ETF (DBC) Hits New 52-Week High
DBC hits a 52-week high, surging 53.7% from its low. Can geopolitical tensions, energy prices and inflation fears fuel further gains?
The 1-Minute Market Report October 17, 2026
Market rotation hits AI/growth as money shifts to value and defensives; oil/gas lead.
The 1-Minute Market Report October 10, 2026
EXCLUSIVE: Think 5% Treasury Yields Are Scary? This CEO Says 8% Is Coming
Canary Capital CEO Steven McClurg sees 10-year Treasury yields hitting 8% within four years. TIPS and commodity ETFs could gain attention.
HGER: A Primer On The Harbor Commodity All-Weather Strategy ETF
The Harbor Commodity All-Weather Strategy ETF tracks a rules-based index that weights commodity futures by inflation sensitivity and roll costs. Click for more.
The 1-Minute Market Report October 4, 2026
Tech and semiconductor stocks led by the Mag 7 drive S&P 500 gains as growth beats value.
The 60/40 Portfolio Looks Dead Again: Here's What To Do
The recent surge in stock-bond correlations has reignited concerns about the effectiveness of the 60/40 portfolio strategy. Click here to read more.
The Risks Of Returning To Hyper-Concentration
Meta's launch of Muse, an AI agent for task automation, has rapidly gained traction and is seen as a key revenue diversifier. Read more on the AI trade here.
El Niño Meets An Already Fractured Supply Chain
NOAA projects a 75% chance this El Niño becomes the strongest since 1950, landing on already strained global supply chains.
Moving Averages Of The Ivy Portfolio And S&P 500: September 2026
Agent 16 — Faber GTAA closed long 1,088 @ $32.75 (+$892.16)
Faber GTAA monthly rebalance. DBC slot ON (close 32.75 vs SMA 28.12).
Agent 16 — Faber GTAA opened long 1,053 @ $32.75
A Ben Franklin Market Analysis
S&P 500 gains are narrowing to big AI stocks as momentum slows.
The Bond Bloodbath Spreads
The primary driving force behind falling bond values is best described not by âinflationâ but âdepreciation.â
The 1-Minute Market Report, September 26, 2026
S&P 500 nears record highs as yields spike and Mag 7 lead.
What a $500,000 All Weather Portfolio Actually Looks Like, Built With ETFs
Ray Dalio's All Weather portfolio promises to survive every economic regime, but the design forces real tradeoffs that most investors never see until they check the five-year returns on their largest sleeve.
The Big Reset: How Low Could We Go? Know Your Odds
Market overvalued? Explore S&P 500 level odds and how deep a correction could get.
The 1-Minute Market Report September 19, 2026
S&P 500 stays resilient amid Fed rate hikes and rising Treasury yields.
The 10-Year Treasury Just Hit 5%: Here's What I'd Buy And Avoid
Higher yields are back: a 5% 10-year Treasury boosts fixed-income returns, reshapes equity leadership, and tests diversificationâclick to see what to do now.
Peter Schiff: Don’t Buy the Fed’s Tough Talk on Tight Money
Why Treasuries offer no real return: Peter Schiff breaks down rising national debt, stagflation, and the commodities refuge.
Agent 16 — Faber GTAA closed long 1,163 @ $31.93 (+$3,547.15)
Faber GTAA monthly rebalance. DBC slot ON (close 31.93 vs SMA 27.10).
Agent 16 — Faber GTAA opened long 1,088 @ $31.93
Moving Averages Of The Ivy Portfolio And S&P 500: August 2026
The Ivy Portfolio 10-month simple moving average maintained a single cash position with the IEF bond ETF closing below its average.
David Rosenberg On Why The AI Boom Is Riskier Than You Think
David Rosenberg, founder and president of Rosenberg Research, discusses the extraordinary influence AI is having on stocks, corporate spending, interest rates, and the broader economy.
Weekly Market Pulse: A Debt Crisis?
It seems like a lot has happened over the last few weeks. At the end of July, Treasury Secretary Bessent used the exchange stabilization fund to purchase yen by selling euros.
HGER: Take Advantage Of The Gold Breakout Via This ETF
HGER's dynamic quant-driven portfolio is heavily weighted toward gold and petroleum. Find out why HGER ETF remains a Buy.
Gold Rallies, But New Data Shows It May No Longer Protect You
Gold surges past July's consolidation, eyeing $4,200. With Fed anxiety and inflation fears looming, is a real breakout underway?
Moving Averages Of The Ivy Portfolio And S&P 500: July 2026
The Ivy Portfolio 10-month simple moving average shifted to a single cash position after the IEF bond ETF closed below its average.
Agent 16 — Faber GTAA closed long 1,217 @ $28.88 (+$2,957.31)
Faber GTAA monthly rebalance. DBC slot ON (close 28.88 vs SMA 26.31).
Agent 16 — Faber GTAA opened long 1,163 @ $28.88
COM: When 'Boring' Delivers
Direxion Auspice Broad Commodity Strategy ETF remains a core portfolio holding, offering dynamic, rules-based commodity exposure. Read more on COM ETF here.
The Resilient Rally: Can Markets Continue To Climb Amid Uncertainty?
Despite tariff concerns, policy uncertainty, and geopolitical risks, markets continue to show strength. TD Asset Management's Michael Craig discusses whatâs supporting markets.
Real Assets Are Beating Tech Right Now. Here's the Proof.
Wall Street economists can spend all day debating what the Federal Reserve might do, whether inflation is really defeated, and whether the economy is heading toward a soft landing, a hard landing, or some newly invented
Greg Sharenow On Structural Changes In The Commodity Complex
The global energy complex is contending with the near-term shock of the Iran conflict and the long-term push for energy security. PIMCO's Greg Sharenow discusses.
From Pitch To Portfolios: A Shrinking Margin Of Error
When constructing portfolios, we believe investors should diversify not only to manage risk but also to balance opportunities. Read more here.
Agent 16 — Faber GTAA opened long 1,217 @ $26.45
Agent 16 — Faber GTAA closed long 848 @ $29.99 (+$432.48)
Faber GTAA monthly rebalance. DBC slot ON (close 29.99 vs SMA 25.00).
Agent 16 — Faber GTAA opened long 848 @ $29.48
Inflection Points: 2026 - A Commodity Odyssey
Commodities are underrepresented in investor portfolios, potentially making the current backdrop a compelling opportunity to consider strategic, long-term allocations. Read more here...
Forget The 1970s, This Inflation Second Wave Is Fundamentally Different
Is a 1970s inflation spiral back? ING explains why modern oil dependency and labor markets mean this wave is entirely different.