The Lead-Lag Report
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Scarcity Is Back: John Love on Why Commodities Are Repricing Fast • From natural gas volatility to gold above key milestones, the USCF CEO breaks down what’s driving the renewed commodity cycle.
Scarcity Is Back: John Love on Why Commodities Are Repricing Fast
From natural gas volatility to gold above key milestones, the USCF CEO breaks down what’s driving the renewed commodity cycle.
www.leadlagreport.com
February 17, 2026 at 1:50 AM
Scarcity Is Back: John Love on Why Commodities Are Repricing Fast • From natural gas volatility to gold above key milestones, the USCF CEO breaks down what’s driving the renewed commodity cycle.
Ray Dalio’s Stage 6 and the New Macro Map: Five Stocks for a Fracturing World Order • Applying Dalio’s power-cycle thesis to defense backlogs, energy security, reshoring capex, and central bank gold buying.
Ray Dalio’s Stage 6 and the New Macro Map: Five Stocks for a Fracturing World Order
Applying Dalio’s power-cycle thesis to defense backlogs, energy security, reshoring capex, and central bank gold buying.
www.leadlagreport.com
February 16, 2026 at 10:51 PM
Ray Dalio’s Stage 6 and the New Macro Map: Five Stocks for a Fracturing World Order • Applying Dalio’s power-cycle thesis to defense backlogs, energy security, reshoring capex, and central bank gold buying.
The Lead-Lag Advisor Community Is Expanding — And The Momentum Is Real • Independent Advisors. Shared Growth. Zero Cost
The Lead-Lag Advisor Community Is Expanding — And The Momentum Is Real
Independent Advisors. Shared Growth. Zero Cost
www.leadlagreport.com
February 15, 2026 at 7:51 PM
The Lead-Lag Advisor Community Is Expanding — And The Momentum Is Real • Independent Advisors. Shared Growth. Zero Cost
Risk-Off Isn’t Dead: The Resurgence of Classic Defensive Asset Correlations • How Utilities and Long-Duration Treasuries Are Quietly Signaling That Growth Fears—Not Inflation—Are Back in Control
Risk-Off Isn’t Dead: The Resurgence of Classic Defensive Asset Correlations
How Utilities and Long-Duration Treasuries Are Quietly Signaling That Growth Fears—Not Inflation—Are Back in Control
www.leadlagreport.com
February 15, 2026 at 7:51 PM
Risk-Off Isn’t Dead: The Resurgence of Classic Defensive Asset Correlations • How Utilities and Long-Duration Treasuries Are Quietly Signaling That Growth Fears—Not Inflation—Are Back in Control
Engineered Income: The Hidden Mechanics Behind DNP’s Monthly Payout • Beneath the steady cash flow lies leverage, premium risk, and a utilities bet tied to America’s power surge.
Engineered Income: The Hidden Mechanics Behind DNP’s Monthly Payout
Beneath the steady cash flow lies leverage, premium risk, and a utilities bet tied to America’s power surge.
www.leadlagreport.com
February 15, 2026 at 4:50 PM
Engineered Income: The Hidden Mechanics Behind DNP’s Monthly Payout • Beneath the steady cash flow lies leverage, premium risk, and a utilities bet tied to America’s power surge.
Trust Is Broken: Inflation’s Illusion, Fed Doubt, and the Gathering Risk in Mega-Caps • Ted Oakley warns that policy credibility is fading, Big Tech dominance may be cracking, and energy could be the market’s most mispriced opportunity.
Trust Is Broken: Inflation’s Illusion, Fed Doubt, and the Gathering Risk in Mega-Caps
Ted Oakley warns that policy credibility is fading, Big Tech dominance may be cracking, and energy could be the market’s most mispriced opportunity.
www.leadlagreport.com
February 15, 2026 at 7:50 AM
Trust Is Broken: Inflation’s Illusion, Fed Doubt, and the Gathering Risk in Mega-Caps • Ted Oakley warns that policy credibility is fading, Big Tech dominance may be cracking, and energy could be the market’s most mispriced opportunity.
Shockwaves Through the Strait: How a U.S.–Iran Clash Could Detonate the Yen Carry Trade • From oil spikes to currency convulsions, the hidden chain reaction that could tighten global liquidity in days—not months.
Shockwaves Through the Strait: How a U.S.–Iran Clash Could Detonate the Yen Carry Trade
From oil spikes to currency convulsions, the hidden chain reaction that could tighten global liquidity in days—not months.
www.leadlagreport.com
February 15, 2026 at 7:50 AM
Shockwaves Through the Strait: How a U.S.–Iran Clash Could Detonate the Yen Carry Trade • From oil spikes to currency convulsions, the hidden chain reaction that could tighten global liquidity in days—not months.
Disinflation Relief, Disruption Fear • When Falling Yields Do Not Translate Into Rising Risk Appetite
Disinflation Relief, Disruption Fear
When Falling Yields Do Not Translate Into Rising Risk Appetite
www.leadlagreport.com
February 14, 2026 at 4:49 AM
Disinflation Relief, Disruption Fear • When Falling Yields Do Not Translate Into Rising Risk Appetite
Software Is Not Dead. It’s Being Mispriced. • AI disruption fears, multiple compression, and why embedded platforms may be the real beneficiaries of automation.
Software Is Not Dead. It’s Being Mispriced.
AI disruption fears, multiple compression, and why embedded platforms may be the real beneficiaries of automation.
www.leadlagreport.com
February 13, 2026 at 10:49 PM
Software Is Not Dead. It’s Being Mispriced. • AI disruption fears, multiple compression, and why embedded platforms may be the real beneficiaries of automation.
Macro Crosscurrents: Resilience, Repricing, and a Rising Yen • Firm U.S. labor data met softer inflation, duration caught a bid, and Japan’s tightening impulse reshaped global FX dynamics.
Macro Crosscurrents: Resilience, Repricing, and a Rising Yen
Firm U.S. labor data met softer inflation, duration caught a bid, and Japan’s tightening impulse reshaped global FX dynamics.
www.leadlagreport.com
February 13, 2026 at 7:49 PM
Macro Crosscurrents: Resilience, Repricing, and a Rising Yen • Firm U.S. labor data met softer inflation, duration caught a bid, and Japan’s tightening impulse reshaped global FX dynamics.
Playing Offense With Wealth • Grant Cardone on Bitcoin, Real Estate, and Conviction
Playing Offense With Wealth
Grant Cardone on Bitcoin, Real Estate, and Conviction
www.leadlagreport.com
February 13, 2026 at 1:49 AM
Playing Offense With Wealth • Grant Cardone on Bitcoin, Real Estate, and Conviction
Free Programmatic Ad Management for Qualified U.S. Financial Advisors
Free Programmatic Ad Management for Qualified U.S. Financial Advisors
www.leadlagreport.com
February 10, 2026 at 10:56 PM
Free Programmatic Ad Management for Qualified U.S. Financial Advisors
Income Investing Beyond Dividends: Incorporating Options Into Your 2026 Yield Plan
Income Investing Beyond Dividends: Incorporating Options Into Your 2026 Yield Plan
www.leadlagreport.com
February 10, 2026 at 1:50 AM
Income Investing Beyond Dividends: Incorporating Options Into Your 2026 Yield Plan
Steady Hands, Shifting Sands
Steady Hands, Shifting Sands
www.leadlagreport.com
February 7, 2026 at 7:56 PM
Steady Hands, Shifting Sands
Accelerant to Extinguisher • Has last year’s AI fervor become this year’s cautionary tale?
Accelerant to Extinguisher
Has last year’s AI fervor become this year’s cautionary tale?
www.leadlagreport.com
February 7, 2026 at 4:56 PM
Accelerant to Extinguisher • Has last year’s AI fervor become this year’s cautionary tale?
Seth Cogswell on Echoes of 1999 • How AI Optimism, Market Concentration, and Risk Blindness Are Repeating History
Seth Cogswell on Echoes of 1999
How AI Optimism, Market Concentration, and Risk Blindness Are Repeating History
www.leadlagreport.com
February 5, 2026 at 4:54 AM
Seth Cogswell on Echoes of 1999 • How AI Optimism, Market Concentration, and Risk Blindness Are Repeating History
$ATACX: Rotation Strategies and Rising Geopolitical Risk in 2026
$ATACX: Rotation Strategies and Rising Geopolitical Risk in 2026
www.leadlagreport.com
February 5, 2026 at 1:55 AM
$ATACX: Rotation Strategies and Rising Geopolitical Risk in 2026
REIT Leaders & Laggards: Rate Cuts, Trump 2.0, and the Real Estate Outlook • From Headwinds to Tailwinds: The Macro Reset for REITs
REIT Leaders & Laggards: Rate Cuts, Trump 2.0, and the Real Estate Outlook
From Headwinds to Tailwinds: The Macro Reset for REITs
www.leadlagreport.com
February 5, 2026 at 1:55 AM
REIT Leaders & Laggards: Rate Cuts, Trump 2.0, and the Real Estate Outlook • From Headwinds to Tailwinds: The Macro Reset for REITs
Will the Gold and Silver Crash Bring Back Treasuries as the Risk-Off Trade of Choice?
Will the Gold and Silver Crash Bring Back Treasuries as the Risk-Off Trade of Choice?
www.leadlagreport.com
February 3, 2026 at 1:56 AM
Will the Gold and Silver Crash Bring Back Treasuries as the Risk-Off Trade of Choice?
Global X MLP & Energy Income ETF (MLPA): Income From the Backbone of America’s Energy System
Global X MLP & Energy Income ETF (MLPA): Income From the Backbone of America’s Energy System
www.leadlagreport.com
January 31, 2026 at 10:55 PM
Global X MLP & Energy Income ETF (MLPA): Income From the Backbone of America’s Energy System
Deregulation in Action: Real-World Case Studies of FMKT Holdings
Deregulation in Action: Real-World Case Studies of FMKT Holdings
www.leadlagreport.com
January 31, 2026 at 7:55 PM
Deregulation in Action: Real-World Case Studies of FMKT Holdings
Thematic ETF Showdown: FMKT vs. Traditional Sector Funds
Thematic ETF Showdown: FMKT vs. Traditional Sector Funds
www.leadlagreport.com
January 31, 2026 at 1:54 PM
Thematic ETF Showdown: FMKT vs. Traditional Sector Funds
Silver Just Imploded • What Friday’s crash revealed about risk, leverage, and 2026 markets.
Silver Just Imploded
What Friday’s crash revealed about risk, leverage, and 2026 markets.
www.leadlagreport.com
January 31, 2026 at 1:54 AM
Silver Just Imploded • What Friday’s crash revealed about risk, leverage, and 2026 markets.
The Great Rotation Rattles Markets • Fed pause, weak dollar, and small-cap surge redefine market leadership
The Great Rotation Rattles Markets
Fed pause, weak dollar, and small-cap surge redefine market leadership
www.leadlagreport.com
January 30, 2026 at 1:54 AM
The Great Rotation Rattles Markets • Fed pause, weak dollar, and small-cap surge redefine market leadership
Gold Is Screaming. The Time Frame Determines Whether to Listen
Gold Is Screaming. The Time Frame Determines Whether to Listen
www.leadlagreport.com
January 29, 2026 at 10:55 PM
Gold Is Screaming. The Time Frame Determines Whether to Listen