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A new world order has emerged in the three weeks since President Trump on Apr. 2 announced “Liberation Day” and rolled out US tariffs. From an investing perspective it’s safe to say it’s been a shock...
Markets are drifting towards a retest of April swing lows, but not all indices did so following tests of March swing lows. These losses feel a little early, and I still would look for a rally to...
As earnings reports roll in, investors shouldn’t overlook Annual General Meetings These gatherings provide color on firm-specific and macro trends Strategic plans are outlined, activists can...
Trump Reignites Fed Feud Last week, we discussed the “tariff reprieve” that sent stocks ripping higher in the 3rd largest one-day advance on record. “As we said last week, any good news would cause...
Gold has enjoyed one heck of a run. It has gained almost 60% since March 2024, when it broke out from its 13-year cup and handle pattern. It’s up 85% in the past 18 months. This is a natural bull...
Over the last 25 years, US companies have benefited from increasing globalization of both trade and capital, which enabled secular disinflation and increasing profitability. As Goldman Sachs points...
This week won’t have much on the economic calendar, with the S&P Global Flash PMI the lone standout data point. Government auctions will draw more attention. While recent debt issuances at the...
This article explores five of the most famous financial bubbles in history. As capital floods into the technology sector, one question lingers: Could AI be the next bubble? The so-called "Magnificent...
Recent consumer sentiment readings have been horrendous. For instance, the University of Michigan’s latest consumer expectations and the Conference Board’s consumer confidence index are at or near...
US futures rebound alongside global markets, but holiday uncertainty keeps sentiment on edge. Trade optimism from Japan talks and ECB decisions drive cautious buying across risk assets. S&P...
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