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Economy
Portfolio Risk Management: Accepting the Hard Truth
Alfonoso Peccatiello recently wrote an interesting piece on portfolio risk management, starting with a quote from Steve Cohen:
‘’I…
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Yields Down, Bonds Up: Interim Play Before Next Inflationary Phase
A recession (and bond rally) is oncoming, but first the stock market has to finish doing what it does…
In the time it took to write this…
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Federal Reserve Board – Federal Open Market Committee announces its tentative meeting schedule…
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Retail Fading the Rally | Nasdaq
As summer starts to fade in the U.S., we take another look at retail flows and activity using our Nasdaq Data Link data.One…
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Investors Hope for a Rate Cut as Inflation Spotlight Shifts to Labor Market
Major U.S. stocks were little moved as midweek gains were offset by a lackluster revenue forecast from , kicking off a wider sell-off in…
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Who Will Be in Charge of Interest Rates?
Fed independence is a question of power. And, as with many institutions today, President Trump is trying to reduce the Fed’s power and…
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Tariff Ruling Doesn’t Matter as Much as You Might Think
Late last Friday, the Court of Appeals for the Federal Circuit (CAFC) largely affirmed the Court of International Trade’s (CIT) May…
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August 2025 Review and Outlook
Executive summary:Large caps make new highsMajor digital asset legislation signed during “Crypto Week”Earnings season kicks…
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Federal Reserve Board – Federal Reserve Board announces it will host a conference on payments…
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Kraft Heinz Breakup Forces Investors to Rethink Value in Legacy Food Brands
The Company announced on Tuesday, September 2, 2025, its decision to split into two independent publicly traded companies, effectively…
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