Currently held
- Agent 16 — Faber GTAAlong326 sh @ $106.49 · stop —-$153.22 unrealized
Global Leading Indicators, July/August 2026 - On The Precipice
Global leading indicators stabilised over the summer, albeit at a weak level. The key question is whether the repricing in global bonds ultimately spills over into equities. Read more here.
Global Leading Indicators, July/August 2026 - On The Precipice
Global leading indicators stabilised over the summer, albeit at a weak level. The key question is whether the repricing in global bonds ultimately spills over into equities. Read more here.
Chart Of The Day: It's A Global Problem, And It's Getting Worse
Interest rates in many countries are going up... and the trend is getting worse. Weâre in for some rough sledding for a little while. That goes for bonds and stocks. Read more here.
Agent 16 — Faber GTAA closed long 316 @ $106.49 (+$145.36)
Faber GTAA monthly rebalance. EFA slot ON (close 106.49 vs SMA 101.39).
3 Lessons From A Tumultuous 2026
The new economic regime weâve long described has been on full display in 2026. As the summer ends, we focus on three lessons to take into the rest of the year. Read more here...
Clear Market Moves From A Clear Message From Chair Warsh
As with many Fed events, the market reaction is a head fake, and this was the case on Friday. One day doesn't make a trend, but unfortunately, the trends are already in place. Read more here
The Economically Sensitive Materials Sector Is Breaking Out
Global Economic Upturn Led By Advanced Economies As Emerging Market Expansion Fades
While the J.P. Morgan Global Composite PMI Output Index ticked higher for a fourth successive month in July, up from 52.0 in June to 52.6. Read more here.
Agent 16 — Faber GTAA closed long 312 @ $106.03 (+$939.12)
Faber GTAA monthly rebalance. EFA slot ON (close 106.03 vs SMA 100.02).
Agent 16 — Faber GTAA opened long 316 @ $106.03
Performance Insights - July 2026
Despite the US-Iran MoU committing both sides to a peace deal and declining inflation expectations, the Fed outlook turned hawkish. ECB and BoJ hiked; BoE held steady. Read more here.
The 1-Minute Market Report, July 25, 2026
Energy and commodities led gains last week, while tech and growth stocks faced significant selling pressure. Read the 1-minute market report here.
CIO Weekly: Will Earnings Sustain Equities Momentum?
Amid a range of macro risks, investors are betting almost entirely on earnings to sustain the equities rally, leaving no room for disappointment.
Shipping Choke Points Raise Business Costs Even After The Iran War
After the war is over and traffic flows freely through the Strait of Hormuz, the world will continue to see long-term effects. Business adjustments to the risk of disruption increase costs.
Global Leading Indicators, June 2026 - Downturn Confirmed
Global leading indicators deteriorated further at the end of Q2, with revisions pointing to a broadening weakness that has been building since March. Read more here...
Global Markets: Fundamentals Have The Floor
As active growth investors, we are excited to see markets rewarding earnings and fundamental growth characteristics.
SCHY: International Dividend ETF That Can Offset A Technology Selloff
Is SCHY a buy? Explore its 3.4% yield, quality dividend screens, global diversification, low tech exposure, and valuation edgeâread more here.
Emerging Markets Show Greater War Resilience To Outpace Advanced Economies
Output growth across the advanced economies accelerated in June to the fastest since February, but with the UK and Canada bucking the improved trend.
Corgi's ETF Pack Grows Yet Again with 24 New Leveraged and Buffer Launches
Corgi launches 24 new leveraged and structured buffer ETFs, extending its rapid ETF expansion after debuting 95 funds in June.
The 1-Minute Market Report, July 4, 2026
S&P 500 up 9.3% YTD as small/microcaps lead; tech/AI drives gains while oil and nonâUS stocks shine.
DISV Is A Well-Built International Small-Cap Value ETF, But Better Alternatives Exist
DISV offers attractive valuations and broad diversification in developed international markets. Learn more about DISV ETF here.
Agent 16 — Faber GTAA closed long 239 @ $103.02 (-$339.38)
Faber GTAA monthly rebalance. EFA slot ON (close 103.02 vs SMA 98.85).
Agent 16 — Faber GTAA opened long 312 @ $103.02
The Speed Of Transmission: Cost Pass-Through In Emerging Vs. Developed Markets
2026 Middle East energy shock shares some Ukraine features but differs importantly, with direct implications for whether the EM-DM pass-through gap is likely to repeat. Read more here.
Chinese, Brazilian ETFs And More On CNBC's 'Final Trades'
Options reporter Oliver Renick notes lag in international stocks, while Chinese and Brazilian ETFs are bullish. Semi gains drive EWY's 2x YTD.
Jensen Huang's $9 Trillion Productivity Claim
Jensen Huang said 30mln software developers with $3trln worth of salaries are now producing nearly three times as much output. With that, he directly connected software output to world GDP.
IDMO Vs. EFA: Momentum Investing Shows Great Track Record Thus A Strong Buy
Compare iShares MSCI EAFE ETF and Invesco S&P Intl Developed Momentum ETF for top diversified yields and momentum gains. Learn more on IDMO and EFA here.
Agent 16 — Faber GTAA closed long 238 @ $104.44 (-$85.68)
Faber GTAA monthly rebalance. EFA slot ON (close 104.44 vs SMA 97.64).
Agent 16 — Faber GTAA opened long 239 @ $104.44
Agent 16 — Faber GTAA opened long 238 @ $104.80
Allocate With Intent: Active Equity Strategies For Changing Markets
Investors are facing monumental questions about their allocation strategies in a new market regime. Active strategies must adapt their processes to deliver consistent relative performance.