Market Overview Analysis & Opinion

House Speaker Kevin McCarthy and GOP leaders unveiled a bill that, in theory, temporarily solves the debt-ceiling crisis that’s brewing. In practice, the path ahead is probably no less...

As higher-for-longer gains further traction, yield curves are bear flattening again. Only moderately, though, as risk sentiment holds up with the acute banking crises fading from viewHigher-for-longer...

Bill Ackman is a billionaire and founder of the London-based Pershing Square (NYSE:SQ) Capital Management, known for making profitable investments. His portfolio currently focuses on companies that...

US equity futures are indicating a lower open as of 05:00 ET. This follows a mixed performance in Asia, while European equity markets are mostly lower. Netflix (NASDAQ:NFLX) recouped after-hours...

In yesterday’s post, I profiled my thinking on the big-picture outlook for estimating the risk associated with the debt-ceiling battle that’s brewing in Washington. To round out this...

The US Federal Reserve could soon deliver the last hike of the current cycle. While United States 10-Year yields have seen their peak already, it will need the imminent prospect of rate cuts to...

US futures are pointing to a marginally higher open. European equity markets have opened positive, following lower levels in Asia. There’s attention on disconnect between markets pricing in...

The answer relies heavily, perhaps completely, on political calculations. In other words, trying to forecast how the tortured path ahead evolves is only a bit easier than trying to grab fish in a...

Oil prices are hurtling above $80 a barrel for both Brent and WTI futures.Oil reached a year-to-date high in morning trading on April 12 as traders watched demand and a report from a US company...

US futures are indicating a slightly higher open. European equity markets have opened positive, following a mostly strong performance in Asia. Cautious start to this week given the influential Chinese...

In this piece, we’re going to run through some of last week’s important data releases.Let’s dive right in.1. New York Fed Global Supply China Pressures Index vs. U.S. CPI YoY%Another...

S&P 500's market breadth is positive, signaling a bullish outlook for the index. Meanwhile, the 60/40 portfolio continues to make a comeback. Despite this, bearish sentiment continues to remain...

Hedge funds are often called fast or smart money because they are one step ahead of herd market thinking.I am blessed with the opportunity to have several of them as clients, and pick up their brains...

Recession odds have climbed considerably since Jerome Powell’s testimony before Congress and the latest FOMC meeting. However, the recent failures of Silicon Valley Bank and Credit Suisse...