Monthly Chartbook - AI Narrative Takes the Wheel

This month’s musing will be devoted to analyzing vibes. You might think, what’s the point of wasting time on, uh, “vibes?” Shouldn’t we focus on more important stuff like numbers, charts, and math? Well, no. Until GPT-5 takes all of our jobs, and we can just chill on the beach all day, the world will still be run by humans. And humans run on vibes, not Dunkin. So, vibes — “narratives” or “sentiment” in more sophisticated parlance — are critical to understanding the market and our place within it.

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