June 21, 2026, Vol. 279
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The Russell purge
Russell rebalance Before we dive into our thematic updates, we’d be remiss if we didn’t touch on the Russell rebalance this Friday. This is one of the few calendar events where fund flows overwhelm fundamentals. David Einhorn famously used the example of jelly donuts: one is good, two are ok, and a dozen is fraternity…
Going to America – Index Changes
The market is trying to make up its mind on whether to sell off because AI is going to make us all unemployed, or because SCOTUS struck down Trump’s tariffs, thereby invalidating all the trade deals that were made over the last year. Just when we were hopeful that January’s PMI print was the start…
March 01, 2026, Vol. 264
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