Bonds & Big-Tech Bid After Soaring CPI, Banks & Black Gold Skid US mortgage applications plunged to the lowest since 1996 this morning... Source:...
Bitcoin, Banks, & Black Gold Bid As Tech Stocks Tumble Ahead Of CPI Weaker US Small Business optimism and German sentiment back at COVID-lockdown...
Big-Tech Best, Bitcoin Battered As Event-Risk-Ridden Week Looms A relatively news-less day saw mega-cap tech (and the dollar) shrug off rising...
Probably the worst or at least one of the worst performers in the overall market and in the commodities market, natural gas is choppy and lifeless....
'Better' Data Buggers Bonds & Bullion; Beijing, Banks, & Big-Tech Batter Stocks A rebound in macro data, relative to expectations...
iFall: Beijing Batters US Tech, Bonds & Bitcoin Bid Jobless claims at 2023 lows and an upward revision to unit labor costs both indicated...
Stocks & Bonds Slammed On Stagflation Scares & Tech Tumult A rebound in prices paid in the Services sector surveys combined with hawkish...
On July 5th, Mish wrote an article called "Sell in July and Go Away? Calendar Range Reset".In that article, she noted, "should IWM fail to clear...
This entire year, retail, as measured by the ETF XRT (a.k.a. the Granny of the Economic Modern Family), has underperformed the SPY and QQQs. Encumbered...
'Value' Stocks Puked, 'Growth' Gains, As Heavy Flow Hammers Bonds A long weekend to think about how 'not-goldilocks' the jobs data really...
Hello to all my StockCharts supporters! First of all, thank you for your readership of my Trading Places blog, which is now in its 8th year....
Biggest Weekly Short-Squeeze Since Jan Lifts Stocks; Crude Jumps, Crypto Dumps Quite a week... sticky (or rising) inflation, mostly bad picture...
Bonds, Stocks, Commodities, & Crypto Hit In 'Hawkish' August As Dollar Soared August saw the landing narrative shift from 'soft' to 'more...
Stocks & Gold Gain, Dollar Pain As 'Soft Landing' Narrative Implodes Another day, another disappointing set of macro data that curb-stomps...
In this week’s video insight, Roger Montgomery delves into the recently concluded 2023 financial year reporting season which presented a mixed picture....
Conference Board Economic Forecast: Looking into 2024, we expect the volatility that dominated the US economy over the pandemic period to diminish. In...
Every six months, Morningstar assembles its Annual Asset Class Returns “gameboard” (Figure1.). The matrix displays the performance of seven major asset...
Bonds have had one of the worst years in modern times and one of the fastest rates of interest rate rises.The good news is the market has...
Bonds & The Buck Quiet, Stocks Squeeze Higher As Event-Risk-Heavy Week Looms A quiet day for macro - ahead of a week chock full of 'event...
If the headline didn’t grab your attention, that’s probably because you thought it was about interest rates. In fact, it’s about the equity market...
Futures Extend Gains Into Fed's Pause Announcement US equity futures are higher - again - with markets positioned for Jerome Powell to announce...
Futures Unchanged After Another Boring Overnight Session For the third day in a row, futures have gone nowhere in the overnight session, and...
The stock market surged last Friday after the employment report showed a gain of over 300k jobs while the year over year change in average hourly...
Small Bank Insiders Are Buying Shares In Their Companies At A Near Record Pace On a day when the euphoric AI mania is taking a break...
NVDA Adds Record Market Cap; Everything Else Dumps As Debt-Ceiling Idiocy Continues Nvidia... that is all. Yes there was macro data: GDP...
The following chart pack reveals the material underperformance of U.S. and global small companies against their larger-capitalisation peers. The relative...
We recently published a blog post I wrote entitled, ‘Why I think tech and small caps could rally this year’. In that post I explained the...
Futures Slide Ahead Of Closely-Watched CPI Report US index futures traded in a narrow range but eventually faded earlier gains and traded...
With inflation finally coming down, it looks like the U.S. Fed Reserve could soon stop lifting interest rates and start cutting, possibly as early as this...
Three bank stocks to buy when Fed-fueled financial fears fade feature companies that could surge when current shareholder selling subsides. Bargain-minded...