Archive - Pinebrookcap's Substack

Tactical Repositioning

11 hrs ago •

David Cervantes

Market Commentary

The Small Caps Trade – U.S. Sectoral

Jul 11 •

David Cervantes

Market Commentary

The Small Caps Trade, Part 1 - International

Jul 2 •

David Cervantes

June 2025

Solid End to H1 2025

Jun 30 •

David Cervantes

Market Commentary

Jun 29 •

David Cervantes

Market Commentary

The Return of U.S. Exceptionalism (it never really went away)

Jun 23 •

David Cervantes

Weekly Signal & Noise Filter

Tariff Derangement Syndrome

Jun 14 •

David Cervantes

May 2025 CPI Preview

Likely the Last Month of Inflation Calm

Jun 10 •

David Cervantes

High Frequency Data Note

Jun 3 •

David Cervantes

(Not So) Weekly Signal & Noise Filter

TACO Flavored Kisses

Jun 1 •

David Cervantes

May 2025

Market Commentary

The Small Caps Trade

May 22 •

David Cervantes

Sectoral Study - Personal Lenders

A collaboration with Mo, @PersianMacroGuy on X, (formerly Twitter)

May 19 •

David Cervantes

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