Oil, Fed Liquidity impact on rates. Yields in turn lead equities in the latest moves. Quarter-end won't be easy.
Fed Liquidity, Bonds, FOMC projections, TSLA, NVDA, META, GOOGL, AMZN, AAPL, MSFT valuation and chart analysis
When does the pain end? A nonchalant take on Trump's strategy, interest rates trajectory, market sentiment, and valuations.
Will CPI cool more than expected? Gold and Silver show resilience in selloff.
Will the labour market worsen? How will rates and stocks respond on Friday and beyond?
We examine the latest SPY, QQQ, IWM valuation and price technical analysis, as well as the FOMC projections and TLT.
We examine the latest FOMC projections and yield curves, plus SPY, QQQ, IWM valuation and price technical analysis
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.
An interest rate review after January FOMC and PCE data. Thoughts on tariffs, Treasury issuances, 10-year UST Yield, TLT.
Will the Fed shake the stock market again like they did in December? Plus a take on the real reason for Monday's selloff.
The Fed unlikely cuts again soon, but TLT may have found a bottom, with equities resuming their climbs. (TLT, QQQ, SPY, NVDA, AAPL, AMZN, TSLA, MSFT, GOOGL, META)
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