Is It Only Inflation That Matters?
U.S. markets expect rate cuts. How likely is that with equities close to all-time highs?
Low unemployment and elevated risk assets may be the key...
Market Sees Points of Hesitation
The start of 2024 has been a bit skittish for the major indices and the Treasury market. There has been some understandable selling activity,...
Five Market Lessons from 2023, and Five Predictions for 2024
Key takeaways
Interest rates matter
This is a hyper rate-sensitive environment given the aggressive tightening by many Western central banks.
Policymakers on guard
I’m optimistic that policymakers will...
Yield Insights: A Surprisingly Strong U.S. Jobs Report
The January 5 Nonfarm Payrolls Report came in higher than expectations, but the data showed a slowing job market. Is that enough to pull...
Chart Advisor: Contemplating SPY Decision Point
By John Kosar, CMT
1/Â The S&P 500 Remains Very Vulnerable Below 4694
2/Â Investor Asset Flows: S&P 500 (SPY)
3/Â Market Internals: The Asbury 6 (A6)
4/Â Market Breadth: % Of NYSE...
