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Using the US stock market as a guide suggests that business-cycle conditions remain strong in terms of the recovery since the current economic expansion began in May 2020. The rebound in equities is...
Semiconductors initially were exempt from the tariffs President Donald Trump announced on imports from Taiwan and elsewhere, but their rarified status may be about to end. President Trump said on...
Today is a pivotal day for the market, with the CPI report due and a large Treasury settlement—the first of three this week. The CPI swaps market may prove most important, as inflation expectations...
US exceptionalism still stands strong. Each week, our team takes you through the last seven days in seven charts. 1. US Stocks Have Overtaken Europe in 2025 (In Local Currencies) Many investors...
Meme stock trading has returned in force. As discussed last week, the fear of missing out (FOMO) continues to dominate investor sentiment. The meme stock movement is again dominated by speculative...
There will be three large Treasury settlements on Tuesday, Thursday, and Friday, with roughly $130 billion set to be drained from the overnight funding market. The reverse repo facility ended the...
In the summer meetings with clients, where performance is reviewed and an advisor gets some good one-on-one time with clients, this summer and really the January ’25 meetings too, much of the...
Following the release of our article The High Beta Melt Up- Echoes of 1999, we received a few emails complaining that we left our readers hanging. They wanted to know how investors could have shifted...
The E-mini S&P 500 futures have entered a critical stretch where price, time, and cycle analysis converge into a tight decision window. From a price perspective, the bullish continuation path is...
Dividend stocks appeal to investors because they deliver consistent income, regardless of market volatility. These companies tend to be financially healthy - after all, only profitable businesses can...
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