Market Overview

The Fed will have to harden its stance to break the labor market. But at what cost for investors?The Bureau of Labor Statistics released the latest jobs report on Tuesday. Since inflation became a hot...

The expected return for the Global Market Index (GMI) continued to edge higher in September from the previous month. Today’s revised long-run forecast for this benchmark — a...

Despite the expected selloff in September, we remain on track to a very positive year for stocks Bonds, on the other hand, can't seem to catch a break Historical data points to positive Q4 performance...

Stocks finished yesterday lower as rates pushed higher again and spreads widened. The 10-year climbed to 4.69%, and the help to spread between the ten and the two widened to -42 bps, which is...

Here's My Top 4 October 2023 Trading Tips for Gold, Stocks and ForexGot Octoberphobia?! 

Despite the ongoing challenges in the market, there are still reasons to be optimistic. Historically, we're entering a period of strong performance in for the S&P 500. With that in mind, we listed...

The PCE price index increased by 0.4% vs. an estimated 0.5% monthly. Likewise, the core PCE price index increased by 0.1% vs. an estimated 0.2%.The Fed’s decision to maintain the interest rate...

The Fed’s “soft landing” hopes are likely overly optimistic. Such was the context of our recent report, which discussed the long record of the Fed’s economic growth...

Stocks closed higher yesterday, with the S&P 500 rising by around 60 bps. Bond yields also stabilized, with the 10-year falling by three bps to close about 4.57%.The day saw a lot of volatility in...

Stocks were in for a wild trading day, with the S&P 500 firmly in a negative gamma regime. It means that wild swings will persist as long as this case, and there was a pretty good example of that...

One thing I’ve stopped worrying very much about is a government shutdown. It could even be a good thing, given the bloated deficit, except for the fact that the government basically keeps...

In 60 seconds, US Government Shutdown?How Does it Impact Stocks, Dollar and Gold?

Earlier this month I wrote that there was still room for debating if a broad-based risk-off signal was brewing. Three weeks later, the space is narrowing for keeping an open mind, based on several...

Current selloff in stocks is absolutely normal and expected Despite the declines and investors' overreactions to it, we are still in the green for the year Short-term pain is a key part of the journey...