Market Overview

Stocks finished yesterday flat after being down earlier for most of the session. A sell-off in the dollar ahead of today's Job report was the main catalyst for the bounce. The S&P 500, for the...

Just when you thought it was safe to assume that the soft-landing fix was in, the bond market has thrown a wrench into the machine. So it goes with the constantly shape-shifting risk profile for the...

Stocks gained on Wednesday, rising by around 80 bps, as the dollar and rates fell.There is still a lot of data to come this week, with the Job report on Friday now front and center. However, despite...

Based on some comments, it appears we scared a few people with A Crisis Is Coming.Our article warns, “A financial crisis will likely follow the Fed’s “higher for longer”...

Well, rates continue to increase following a hotter-than-expected and very volatile JOLTS data point. Now, rates are at a point where the economy will start to slow, and financial conditions are...

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...

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...

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 week promises a plethora of economic data, starting this morning with the ISM manufacturing data at 10 AM. This will be followed by Jay Powell participating in a roundtable discussion with Philly...

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...

Greenback to take a breather after 8-weeks long rally; direction remains bullish Similarly, oil could retest $90 Fed actions, bond market shifts, and speculative positions to tell the market direction...

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...