DATA CENTER SECTOR: From the Tip of the Spear to Canary in the Coal Mine
The sudden plunge in demand for an Nvidia-backed data center company’s initial public offering is revealing fresh cracks in the AI funding boom....
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Sentiment Matters: Buy Side Sentiment Tracker - October 2026
Buy-side sentiment is bullish and still rising, but not universally risk-on. Infrastructure, Industrial Metals and Gold lead; Swiss Franc, Cash and...
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Walker’s Weekly: Dr. Jim's Summary of Key Global Macro Developments - 2 Oct 2026
Most of the Asian PMIs were above 50 boom-bust line, except the Philippines and Malaysia which were slightly below 50. Asian trade figures also...
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Sentiment Matters: US Treasuries Bearish, But Not Capitulation
Treasury sentiment has fallen sharply, but not to capitulation. The SMA is around the 30th percentile, with momentum very weak but broader...
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Asset Allocation Strategy: Bond Sell-Off, No Cash Pile, Gold Stopped Out, TIPS Over the U.S. Dollar
Bonds are sold everywhere, not rerouted: Japan, German, UK and US 10-year yields are all up. No cash pile either: US money funds fell US$90bn. Own...
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