Market Overview Analysis & Opinion

Market took in a handful of labor market gauges While mixed, the data generally show a still-healthy picture  CPI report is in the spotlight All eyes remain on how hot the jobs market is and...

More inflation means more unionization. More unionization likely makes inflation stickier. Unemployment is likely to continue to rise; lower stonks ahead Today is Labor Day in the United States when...

Investors to continue rotating out of growth into defensive, dividend players. Short-term uptrend held after price confirmed long-term downtrend. Energy to fall, as recession outweighs war. How to...

More than anything else, expectations matter The market is still repricing after being wrongfooted at Jackson Hole Currencies are reflecting the latest pressures There is a guiding principle to market...

US futures are indicating a slightly lower open. European equity markets have opened with small gains, following mixed Asian markets. Fed officials are increasingly talking up the 'raise and hold'...

August was a terrible month for markets All eyes on upcoming inflation data, Fed policy meeting Investors should brace for retest of June 16 low Coming off their worst August since 2015, stocks on...

US futures are indicating a lower open. European equity markets have opened lower, following weak Asian trade. The Fed pushback against a dovish pivot and in favor of a raise and hold strategy,...

US futures are indicating a higher open. European equity markets have opened lower, following mostly weaker Asian trade. Central bank policy expectations continue to dominate the market narrative....

US futures are indicating a higher open. European equity markets have opened higher, following mixed Asian trade. Markets continue to digest hawkish central bank commentary at Jackson Hole. The...

Fed’s Powell sees pain, and ECB talks of sacrifice High inflation remains a challenge on both sides of the Atlantic Central bank autonomy under fire after missed call on inflation The message...

Stocks wavered, then sold off throughout Friday in wake of a sobering speech from Fed chair Treasuries largely shrugged off the event, though a rally in the 30-year bond is cause for...

US Futures are indicating a lower open. European equity markets have opened lower, following a broadly weaker performance in Asia. Markets are digesting the lack of any pivot to more dovish...

Powell’s speech led to a sharp decline in markets Fed Chair seems to suggest that Fed still using ‘anchored inflation expectations’ Shrinking balance sheet is needed but market...

Nonfarm payrolls become especially significant given Fed's data dependence. The Fed is basing economic strength on employment. Detailed technical breakdown of downtrend. Stocks have the technical...