Studies
Every Time It Happened
One question, taken back as far as the data goes, with every episode listed and dated. How it was measured is stated on every study, because the measurement usually decides the answer.
Educational commentary, not investment advice.
Sep 25, 2026 · AI capex financing · 4 episodes
The yields that didn't kill the AI trade
The 10-year hit its highest since 2007 and the AI buildout's existing debt did not get one dollar more expensive. What repriced was the next dollar, not the last one.
Sep 23, 2026 · AMZN · 15 episodes
Every $AMZN Drop of 10% or More Since 2014
Fifteen drawdowns, from 10.8% to 56%. Only four of them were the whole market falling, and the one it is in right now is not.
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