Executive Summary Addressing the primary macro anxieties confronting investors today, from concentrated AI IPO dependence to rising private credit debt walls, requires distinguishing between hyperbole and sound portfolio structure. Is the current bull market dependent on Anthropic’s IPO outcome? Navigating the corporate capex spending spree: Identifying who is writing the checks versus who is receiving them. Mitigating downside risks and ...
Executive Summary As former assumptions surrounding capital efficiency and consumer resilience evaporate, investors are forced to separate reality from hype across AI infrastructure commitments, housing trends, and debt markets. Evaluating key economic premises and promises that failed to hold—from IPO timelines for AI darlings to cash-flow assumptions. Assessing the health of the American consumer, elevated debt defaults, and tax-efficient portfolio ...
Executive Summary Equities faced sharp volatility this week as conflicting signals across artificial intelligence spending, hot macroeconomic indicators, and rising Treasury yields rattled investors. Market volatility surges following revenue sustainability warnings from semiconductor executives and persistent hyperscaler cash flow deficits. Assessing consumer health, debt service pressures, and recession probabilities amidst hot September inflation numbers. Navigating fixed income sell-offs and portfolio ...
New Team Member Please welcome Allen Marin!  He brings great enthusiasm and joins us from California because he wanted to be Texan! His prior firm was also a large Registered Investment Advisor fiduciary like McGowanGroup with deep experience delivering excellence in financial services. His addition is a tangible demonstration of our commitment to your future success. Bond Market Shock Waves ...
Executive Summary Surprises: Epic fury, massive profit growth, productivity surge, U.S. economic strength, record low unemployment claims, U.S. energy dominance, plus a capital expenditure explosion. 2026 is ¾ over! Top and worst performances year-to-date. Discussion: What does the peak look like? The Texas Energy Infrastructure Revolution: The global energy crisis of 2026–2027 plus refined fuel shortage. Important financial events of ...
Executive Summary Yields on longer-term US Treasuries have surged to 20-year highs, competing directly with equity allocations, as Texas anchors a massive energy infrastructure revolution driven by global supply shifts and refined fuel shortages. Surging Treasury yields reaching 20-year+ highs competing with equity markets. The Texas energy infrastructure revolution amidst a global fuel crisis. Key strategic macro events shaping financial ...

Executive Summary The real story on the 2026 bond market and the Fed announcements.  The next rate increase currently signaled by 3 Month Treasury Bills.  How does this impact McGowanGroup strategies? *The Texas Energy Infrastructure Revolution: The global energy crisis of 2026-2027 plus refined fuel shortage. *Important financial events of Q4. Join Us for The Latest Financial Headlines and Valuable …

Executive Summary *Find out the 5 big mistakes most investors make: subject obsession, overspending, overpaying, gambling, and what do you “know that just isn’t so?” And, of course, what to do instead. *Headline Round Up! A global fast paced tour of the financial markets and top headlines this week. *The Texas Energy Infrastructure Revolution: The global energy crisis of 2026-2027 …

Executive Summary *The current decade has extraordinary parallels to the 1990’s increased capital expenditures. Insights for investors?  *Stock buybacks and the increase in assets per share. Examples: Unum, Valero, Marathon and others.   *Headline Round Up! A global fast paced tour of the financial markets and top headlines this week. *The Texas Energy Infrastructure Revolution: The global energy crisis of 2026-2027 …

Executive Summary *2026 Winning Allocations After 2/3 of 2026. *Trillions in AI Capital Spending! Who is writing checks? Who is getting checks? How will this end? Special presentations from Alex! *Headline Round Up! A global fast paced tour of the financial markets and top headlines this week. *The Texas Energy Infrastructure Revolution: The global energy crisis of 2026-2027 plus refined …