What Else Can Be Priced In?
FedEx withdrew forward earnings guidance and CEO Raj Subramaniam warned of a “worldwide recession” on Friday, sounding another “risk off” signal and sending all three major U.S. indexes to declines of...
16 Syys 202236min
"Our Conviction Is Very High"
U.S. equity indexes traded mixed Thursday, as investors priced in murky economic data and the reality that Jerome Powell’s Federal Reserve shall not pivot from its inflation-fighting stance. “We think...
16 Syys 202236min
What To Do at the Acceptance Stage of the Tightening Cycle
Markets achieved a relative calm today following yesterday’s steep sell-off, as investors continued to process hotter-than-expected August Consumer Price Index data and priced in expectations-meeting ...
15 Syys 202239min
Inflation Is Still Super Hot
The Nasdaq Composite led equity indexes to the downside, Bitcoin followed suit in the crypto market, and the yield on the two-year U.S. Treasury note spiked in the aftermath of this morning’s release ...
14 Syys 202235min
Is Inflation Cooling Fast Enough for the Fed?
The New York Federal Reserve’s monthly consumer survey showed expectations for inflation over the next 12 months declined to 5.75% in August from 6.2% in July, as investors await Tuesday’s release of ...
13 Syys 202215min
The Next Big Trade - A Masterclass on Natural Resource Investing with Marin Katusa
Marin Katusa has made a fortune investing in natural resources. He's also arranged more than $2 billion in deal financing in the sector and written the New York Times best-seller book “The Colder War”...
11 Syys 20221h
My Life in 4 Trades - How Pippa Malmgren’s Background Helps Her Build Bridges
Dr. Pippa Malmgren is a world-renowned economist and a former advisor to President George W. Bush. She uses her background in geopolitics to spot what's coming next, including the 2007 Global Financia...
10 Syys 202249min
What's Driving the Rebound in Risk Assets?
If we understand the macro through what the major equity indexes and more modern indicators such as Bitcoin and Ethereum tell us, then, at least for today, it’s all good. The Nasdaq Composite led the ...
10 Syys 202243min
