My weekend routine wraps up with checking in on the Futures markets (free via Bloomberg here) after 6 p.m. to see how the equities are doing. Futures trading shows how markets are reacting to whatever news broke over the weekend. It can provide a snapshot of what Monday morning might look like, or even the rest of the week.

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We are but two weeks into the administration of Trump 2.0. As a new set of policies ramps up, I wanted to share some data points about where we are and what we expect from an administration that presents risks and opportunities. I want to discuss Policy, but before I do, a quick word about Politics especially about mixing it with Investing.

Even something as basic as SENTIMENT is impacted by your priors, tribal affiliation, and flawed cognition. You see what your brain wants/expects you to see, not what is

Keep reading this article on Barry Ritholtz - The Big Picture.

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