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The Fed’s Tightrope: Policy Mistake Incoming?
Why the Fed’s next move could ignite volatility, why September seasonality matters, and how we’re positioning with cash ready to deploy into small-caps…
Aug 29
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Kurt S. Altrichter, CRPS®
4
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The Fed’s Tightrope: Policy Mistake Incoming?
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Steepening Yield Curve: Top Sectors to Watch in the Next Fed Rate Cut Cycle
Banks, small caps, and bond proxies could see major upside as the 2-Year signals easier policy ahead
Aug 7
•
Kurt S. Altrichter, CRPS®
4
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Steepening Yield Curve: Top Sectors to Watch in the Next Fed Rate Cut Cycle
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July 2025
No Fear in New Highs: Why We’re Staying Long
Earnings are accelerating, flows have done their job, and the breakout is backed by data, not hype. The path forward demands rotation, not retreat.
Jul 25
•
Kurt S. Altrichter, CRPS®
13
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No Fear in New Highs: Why We’re Staying Long
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Tactically Bullish, Structurally Nervous
Beneath the surface, divergences and volatility setups are stacking up.
Jul 18
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Kurt S. Altrichter, CRPS®
6
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Tactically Bullish, Structurally Nervous
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June 2025
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
•
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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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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