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Why This Market Doesn't Scare Easily (Yet)
From wars and tariffs to deficits and slowing data, markets keep marching higher. Here’s why the fear hasn’t kicked in—and what would finally change…
Jun 17
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Kurt S. Altrichter, CRPS®
4
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Why This Market Doesn't Scare Easily (Yet)
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May 2025
The Next Move Will Be Fast
Dealers are hedging, CTAs are chasing, and hedge funds are still short.
May 22
•
Kurt S. Altrichter, CRPS®
12
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The Next Move Will Be Fast
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This Rally Feels Early—Because It Is
A look at what the market is pricing in vs. what’s actually improved—and what that disconnect means for risk.
May 15
•
Kurt S. Altrichter, CRPS®
4
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This Rally Feels Early—Because It Is
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The Algos Are Waking Up
The machines aren’t chasing yet, but they’re close—and positioning says it won’t take much.
May 12
•
Kurt S. Altrichter, CRPS®
11
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The Algos Are Waking Up
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April 2025
Friday Note: The Biggest Takeaway From The Trump Tariff Reversal
Pausing tariffs doesn’t erase the cloud of uncertainty that’s been hanging over markets since February
Apr 11
•
Kurt S. Altrichter, CRPS®
7
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Friday Note: The Biggest Takeaway From The Trump Tariff Reversal
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Fragile Optimism
False Comfort or Real Opportunity?
Apr 10
•
Kurt S. Altrichter, CRPS®
8
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Fragile Optimism
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From Stimulus to Tariff-ied
Decades of bad decisions are coming do—and tariffs might be the least of our worries
Apr 2
•
Kurt S. Altrichter, CRPS®
7
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From Stimulus to Tariff-ied
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2
March 2025
When Fear Takes Over
A Tactical Approach to Market Uncertainty
Mar 14
•
Kurt S. Altrichter, CRPS®
6
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When Fear Takes Over
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1
Special Update: The Ivory Hill RiskSIGNAL™ Has Turned Red
What's Really Pressuring Stocks
Mar 10
•
Kurt S. Altrichter, CRPS®
7
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Special Update: The Ivory Hill RiskSIGNAL™ Has Turned Red
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Trade War 2.0 (2025-Present): Current Developments and Investment Implications
Lessons from 2018-2020 and What’s Next
Mar 7
•
Kurt S. Altrichter, CRPS®
4
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Trade War 2.0 (2025-Present): Current Developments and Investment Implications
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1
The Investor Playbook for Trade War 2.0
A deep-dive analysis of the ongoing 2025 trade war, with sector-specific insights and macroeconomic implications.
Mar 7
•
Kurt S. Altrichter, CRPS®
3
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The Investor Playbook for Trade War 2.0
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Trade War 1.0: Lessons from the First Major Tariff Battle
Tariffs, Markets, and Policy: Understanding Trade War 1.0
Mar 7
•
Kurt S. Altrichter, CRPS®
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Trade War 1.0: Lessons from the First Major Tariff Battle
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