From the
Desk
Research, analysis, and commentary from the CI Volatility team.
February 26, 2026
Warren Buffett’s Last Investment Was a Shocker
In his final months as CEO, Buffett’s only new stock purchase was a newspaper.
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February 25, 2026
CRISPR Therapeutics Was Supposed to Change Medicine Forever. Then AI Showed Up
If you bought CRISPR Therapeutics stock in 2021, you were told you were buying the future of medicine.
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February 22, 2026
Puerto Vallarta Unrest: Why the Broader Stock Market Will Remain Unaffected
The events in Puerto Vallarta following the reported killing of El Mencho.
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February 20, 2026
The Supreme Court Just Struck Down Trump’s Emergency Tariffs. Here’s What It Means.
The Court ruled that the president cannot use a 1977 emergency powers law to impose sweeping tariffs.
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February 16, 2026
When Pepsi Is Crushing Microsoft, the Economy Should Be Worried
The companies that sell you toothpaste and frozen chicken are dramatically outperforming the companies building the future.
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February 14, 2026
What You Need to Know About Ray Dalio’s 7,000 Word Warning
Ray Dalio published a sweeping essay on the state of global economics. Here are the key takeaways.
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February 13, 2026
The Last Company to Issue a 100-Year Bond Was Motorola. It Didn’t End Well
Google’s parent company just did something that even most governments won’t do.
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January 9, 2026
Testing the Japanese Overnight Reversal Theory
Two Japanese finance professors published a paper claiming overnight returns predict next-day reversals.
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January 6, 2026
Why Tim Cook Just Dropped $3 Million on Nike Stock (Instead of Apple)
Nike has endured a painful multiyear drawdown that remains hard to fathom for such an iconic brand.
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January 3, 2026
How to Position Your Portfolio for a Midterm Election Year
Markets despise uncertainty. And midterm elections inject plenty of it into the financial system.
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December 31, 2025
Today is Buffett’s Last Day
At age 95, Warren Buffett steps down as CEO of Berkshire Hathaway after 60 years.
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December 30, 2025
Did Two Professors Finally Solve the 20-year-old Volatility Puzzle?
The most basic concept in finance is that higher risk equals higher returns. But what if it doesn’t?
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December 6, 2025
Michael Burry Just Quit with a $9.2 Million Goodbye Trade
The man who famously called the 2008 financial crisis just shut down his hedge fund.
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November 30, 2025
University of Oxford Claims You Can Predict Market Crashes a Week Ahead
A new research paper out of Oxford claims a hybrid machine-learning model can forecast market turbulence.
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November 28, 2025
Meta: “We’d Rather Go Bankrupt Than Miss AI”
Mike Green dropped a blunt assessment of Meta Platforms and its fight for survival in the AI race.
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