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Economy
Weekly Chartstopper: November 28, 2025
This WeekMarkets rose this week, as December rate cut odds continued their rebound to 85+% now from a low 30% last week for a…
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Bitcoin’s Recovery: Short-Term Reaction to Fed Dovishness or a True Trend Change?
The week was characterized by an intense flow of news, both in terms of global macro pricing and the internal dynamics of the crypto…
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The K-Shaped Economy in One Graph
Tuesday’s weak Consumer Confidence report was a good reminder of why some economists are calling our economy the K-shaped economy. The…
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Michael Burry’s AI Warning Can’t Be Ignored
When Michael Burry bets against the crowd, markets pay attention. The man who called the subprime mortgage crisis and made over $800…
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Market Bubbles: A Rational Guide to an Irrational Market
We’re hearing it everywhere: AI is in a bubble. The surge in capital, the parabolic stock charts, and the bold claims from CEOs all have…
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Top 6 Market Risks for Traders to Watch in December 2025
December 2025 is shaping up to be a true battleground month for the markets. With the Federal Reserve’s final meeting of the year, major…
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Holiday Liquidity, Dovish Drift Equal a Steady Tape
In a holiday-thinned tape like this, price action behaves a bit like a sailboat on a glassy lake — the slightest breeze from the Fed…
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S&P 500 Faces Rising Reversal Risk as Liquidity and Gamma Pressures Build
Stocks rallied again on Wednesday with the S&P 500 rising about 70 basis points. The index fell sharply in the final 20 minutes of…
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Global Markets Face Rising Fragility as Central Banks Warn of Multiple Risks
November always brings that strange northern-hemisphere twilight where the sun clocks out early, and the central bank economic forecast…
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Little Evidence of Reshoring in Eurozone Businesses Despite Global Tensions
Global supply chain problems and geopolitical concerns may have triggered debate among businesses about reshoring production closer to…
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