Market Overview Analysis & Opinion

One of the most common perspectives that I have seen in the market through my investing career is the old adage that is often repeated by Larry Kudlow: “Earnings are the mother’s milk of...

US futures are pointing to a lower open. European equity markets have opened with losses, following mostly negative performance in Asia. No major catalysts for market today. Focus remains on looming...

Forecasts of recession seem to be flowing from all corners these days. Still, this week’s initial estimate of economic activity for the first quarter (Apr. 27) is expected to show that growth...

An old adage says investors should “Sell May And Go Away.”The historical analysis suggests summer months of the market tend to be the weakest of the year. The mathematical statistics prove...

The most aggressive central bank tightening cycle for decades is reaching its finale. This is our definitive guide to global central banks as we enter another round of crucial meetings over the next...

We assess this year's market themes against our 2023 outlook calls. Rates remain range-bound, and curves have only steepened moderately, but rates differentials keep narrowing. We expect little...

US futures are indicating a lower open. European equity markets have opened with losses, following mixed sessions in Asia. Longstanding themes remain in focus with markets continuing to digest risk of...

Inflation continues to head lower, but not at the desired pace. And, as market volatility rises, investors should try and readjust their portfolios. The 60/40 portfolio is a great way to do that as it...

There is a lot of important economic data to look forward to at the end of this week, including the release of GDP figures on Thursday and the PCE on Friday, along with the employment cost index and...

Hedge Fund Tips with Tom Hayes – VideoCast Article referenced in VideoCast above: “Knockin’ On Heaven’s Door” Stock Market (and Sentiment...

US futures are pointing to a lower open. European equity markets have opened in the negative territory, following Asia’s weak performance. Risk assets losing steam after poor US data and another...

Nowcasting the business cycle isn’t getting any easier. Despite a firehose of data and an expanding list of analytical techniques, benchmarks, and related research at researchers’...

What can breakeven inflation rates tell us about oil prices, energy stocks, and market direction? It turns out it’s a lot more than you think.Since 2021, as the impact of an economic shutdown...

“‘Knockin’ on Heaven’s Door’ is a song by American singer-songwriter Bob Dylan, written for the soundtrack of the 1973 film Pat Garrett and Billy the Kid. Released as...