Market Overview

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 yields are rising across the curve but T-bills are at the intersection of a better economic outlook and a debt ceiling. Sterling rates are now offering a pick-up to dollar equivalents. This makes...

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...

Markets are still waiting for the data smoking gun that proves that a recession is coming and that inflation is a problem of the past. Until then, rates should continue to rise toward the top of their...

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...

US futures are indicating a slightly lower open. European equity markets have opened with modest gains, following positive Asian trade. Lower-than-expected US CPI and PPI results are lending support...