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Economy
Lower Leverage Demand Raises Questions About Broader Market Risk Appetite
Yesterday’s market activity was predictable, with the closing flat. Futures volume reflected the holiday mood, with just 840,000…
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Rising Healthcare Costs Are a Symptom of Structural Economic Flaws
When the Obama Administration first suggested the Affordable Care Act following the Financial Crisis, we argued that the outcome would be…
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Why Fundamental Analysis Fails in Financial Markets
Well, that was quite an eventful week. We had a Fed announcement, and all the market geniuses were quick to attribute the cause of the 3%…
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What Trump’s Return Means for the Markets in 2025
Wall Street analysts and market strategists are carefully evaluating the potential impact of Donald Trump’s presidential victory on…
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Inflation Scenarios for the 2020s: The Good, the Bad and the Ugly
Inflation I, the Good:In our Roaring 2020s scenario, a productivity growth boom boosts real growth, keeps a lid on inflation, drives up…
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Cash Allocations Send an Ominous Signal
According to Bank of America, institutional fund managers are sitting on record low cash allocations as they increase their equity…
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Light Trading Volume, Elevated Short Bets Signal a Cautious Market Ahead
The rallied by about 75 basis points yesterday, but it remains a market with weak breadth. Breadth was notably weak in the morning,…
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10 Stories That Shaped 2024 and Set the Stage for 2025
The 2024 season is coming to an end. What an eventful year it has been: the Magnificent 7 rally, the halving, Tesla's (NASDAQ:) Cybercab…
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Why the 60/40 Portfolio Needs Bitcoin in Today’s Market
If you happen to be a skeptic, you’re not alone.
A recent Pew Research survey found that 63% of Americans are not confident in the…
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Federal Reserve Board – Due to evolving legal landscape & changes in the framework of…
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