Market Overview

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...

In this week’s newsletter, we’re going to run through the top 5 market charts on our radar right now.Let’s dive right in...GMI Chart 1: Bond YieldsUS 2-year bond yields seem to be...

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...

Straight from the playbook of Logan Roy's kids. Good for XAU/USD? Today, I’d  like to share with you one of my favorite trading strategies. What I love about this strategy is ...

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...

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’...

“‘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...

US futures are indicating a lower open amid Tesla (NASDAQ:TSLA) loss. European equity markets have opened lower, after Asian markets finished down. Global sentiment damaged by high UK headline and...

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...