Archive - David Cervantes | Pinebrook Capital

2026 Year-to-Date Performance Report

January 2, 2026 – July 31, 2026 · 145 Trading Days

Aug 12 • David Cervantes

Signal & Noise Filter

Triangulating the Macro Case for a Right Tail

Aug 8 • David Cervantes

Market Commentary

SMH Forward Returns

Aug 3 • David Cervantes

July 2026

Market Commentary

Jul 31 • David Cervantes

Signal & Noise Filter

The Fed is the Noise

Jul 28 • David Cervantes

Market Commentary

Jul 24 • David Cervantes

June Inflation Report

CPI, PPI, and the Core PCE Read-Through

Jul 16 • David Cervantes

Jul 16 • David Cervantes

Market Commentary

Revisiting the Rotation Thesis

Jul 13 • David Cervantes

Jul 13 • David Cervantes

Market Commentary

Jul 7 • David Cervantes

More 4th of July Fun

Jul 6 • David Cervantes

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