Market Thoughts

Top Five Themes Still Working

8 hrs ago • Samantha LaDuc

2026 Tradable Themes & The VZ Trade

2026 Tradable Themes

Jan 7 • Samantha LaDuc

2026: $8200 SPX, MALINVESTMENTS, AND MISPRICED EXPECTATIONS - THE WHAT IFS - PART 3

Review of My 2025 Predictions In A Nutshell -

Jan 4 • Samantha LaDuc

Is Paper Silver About To Burn?

Paper Longs & Shorts Are At Risk

Dec 29, 2025 • Samantha LaDuc

2026 NON-CONSENSUS MACRO VIEWS - THEN AND NOW - PART 2

2026 IS PRICED FOR PERFECTION

Dec 21, 2025 • Samantha LaDuc

2026 PREDICTION: ROTATION & RECESSION INTO ALL TIME HIGHS - PART 1

Consumer Cyclical Rotation Got Popular

Dec 12, 2025 • Samantha LaDuc

The MATH to the 80% of US GOVT DEBT that comes due NEXT YEAR!!

Dec 11, 2025 • Samantha LaDuc

The Ultimate DOLLAR DEBASEMENT TRADE

Dec 11, 2025 • Samantha LaDuc

PLAYING DEFENSIVE

Set Up For A VIX Unclench

Dec 6, 2025 • Samantha LaDuc

Seasonality Slight of Hand Into Year End

QT End Means Bond Stuffing Begins Again

Dec 3, 2025 • Samantha LaDuc

Gratitude and Resilience

Dear Clients and Colleagues / Family & Friends

Nov 27, 2025 • Samantha LaDuc

COLOR ME SKEPTICAL

Bull Trap, Anyone?

Nov 26, 2025 • Samantha LaDuc

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