When does the pain end? A nonchalant take on Trump's strategy, interest rates trajectory, market sentiment, and valuations.
PCE is benign. NVDA investors are hard to please. TSLA should begin wave 5. Plus GOOGL, AMZN, META, AAPL, MSFT
A full breakdown of this morning's CPI data, the rates market repricing of the FOMCs, TLT's price action, plus detailed technical analysis of AAPL, NVDA, TSLA, AMZN, MSFT, GOOGL, META
We walk through Friday's labour market data, with an analysis of the current FOMC pricing, Wednesday's CPI, Powell's script, and TLT's price technicals.
January started off positively, as the S&P 500 hovers just below its all-time-high. What does this mean for the rest of the year? Plus the all-important February Seasonality for SPY, QQQ, IWM.
Liquidity, Yields, Oil, Tariffs, China, Gold, Bitcoin, SPY, QQQ...we talk about all they all link together
Trump’s second term of putting America first begins with his own meme coin and tariffs on Canada and Mexico. Bitcoiners are disappointed. Plus a quick chart update ahead of NFLX earnings.
Key charts for Fed Liquidity, Global M2, and Equities and Yields correlations
Key charts for BDCs in December 2024
An overview of Sector ETF returns, valuation, and style performance
We look at SPY, QQQ, IWM price technicals, P/E valuation, shareholder yield, and fund flows
Key charts for the US Nonfarm Payrolls, CPI, PCE released in December 2024
![Nonfarm Payrolls Review, CPI Preview, Powell Testimony, TLT Analysis [No Paywall]](https://media.beehiiv.com/cdn-cgi/image/format=auto,width=800,height=421,fit=scale-down,onerror=redirect/uploads/asset/file/09eb23ff-8321-40a6-bd2a-13b18f991b64/unnamed.png)
