Market Overview Analysis & Opinion

US equity futures are indicating a broadly flat open as of 05:00 ET. European equity markets are firmer, following mixed markets in Asia. Markets are treading water after sentiment turned mixed...

The main EU and US indices, Future Nasdaq 100, Future S&P 500, DAX, FTSE MIB, Ibex 35 are stable after the record increases of the last two weeks.Surprisingly there was a cut of net oil production...

I must say that it is discouraging how often I have to write about the Phillips Curve.The Phillips Curve is a very simple idea and a very powerful model. It simply says that when labor is in short...

US equity futures are indicating a slightly lower open as of 05:00 ET. European equity markets are mixed, following a mixed session in Asia. Japan finished notably lower on Wednesday while markets in...

Assessing US recession risk isn’t getting any easier, but when it comes to cutting through the noise, I continue to rely on combining models for the single-best tool in the toolkit. To...

US equity futures are indicating a broadly flat open as of 05:00 ET. European equity markets are firmer, following mixed markets in Asia. Oil is extending recent gains with WTI crude above...

US equity futures are indicating a lower open as of 05:00 ET. European equity markets are firmer, following mixed markets in Asia. Oil is dominating the headlines after OPEC+ made the surprise...

Asset classes made a comeback in March, led by inflation-indexed government bonds ex-US, based on a set of ETF proxies. The downside outlier: real estate shares in the US and around the world.The...

As the Fed tightens monetary policy, a banking crisis is historically the first evidence that something was breaking. As noted recently in “Not QE,” “Last week, amid a rash of bank...

Hedge Fund Tips with Tom Hayes – VideoCast Article referenced in VideoCast above: “Don’t Stop Believin'” Stock Market (and Sentiment Results)… “Don’t Stop...

US futures are indicating a higher open. European equity markets have opened in the positive territory, following mostly higher levels in Asia. No change in broader narrative as markets continue to...

After the US regional banking crisis and the forced takeover of Credit Suisse (SIX:CSGN) sent shockwaves through global markets, concerns over the risk of contagion rippled across the financial...

Yesterday’s post reviewed the mixed signals for US recession risk based on CapitalSpectator.com’s proprietary business-cycle indexes. Today’s follow-up will take a deeper look...

“Don’t Stop Believin’” is the second single from Journey’s seventh studio album ‘Escape’ released in 1981. Although the song only reached #9 on Billboard Hot...