Stocks Surrender Gains, Treasury Yields Rise Following FOMC Statement
The Federal Open Market Committee said today “it will soon be appropriate to raise the target range for the federal funds rate.” And it issued a separate statement on “Principles for Reducing the Size...
27 Jan 202236min
Geo-Macro Tensions, Central Bank Questions Exacerbate Selling Pressures
The U.S. appears to be ramping up its support of NATO forces to counter Russia’s threat to Ukraine. And, after selling off along with all risk assets yesterday, crude oil prices are once again rising....
26 Jan 202237min
Great Power Games Could Leave Europeans Out in the Cold
The Biden administration is preparing to deploy troops and equipment to Eastern Europe and the Baltics to counter Russia’s threat to Ukraine, as UK officials suggest Moscow aims to install a pro-Kreml...
25 Jan 202237min
It's the End of the Pandemic Rally As We Knew It
Cryptocurrencies are crashing, stocks are tanking, bonds are rallying, and central banks are diverging. That all spells “risk off,” as the pandemic rally has surely come to an end. Is there an “all cl...
22 Jan 202237min
It's Beginning to Look a Lot Like Another Commodity "Super Cycle"
The commodity “super cycle” chorus will only get louder with crude oil touching eight-year highs, nickel reaching levels not seen in a decade, and even gold looking like a compelling trade right now. ...
21 Jan 202235min
Equity Indexes Reflect Investor Uncertainty Amid Rising Inflation
U.S. equity indexes bounced between “green” and “red” today, reflecting investor uncertainty amid a spike in volatility. Portfolio positioning is the critical question, as inflation fears feed expecta...
20 Jan 202233min
Yields Surge to Pre-Pandemic Levels as Investors Anticipate Fed Action
Bond yields rose across the curve Tuesday and stocks sank, as investors began to price in the potential impact of as many as four Federal Reserve rate hikes in 2022. The U.S. 10-year yield jumped to 1...
19 Jan 202230min
Opportunity in Uncertainty: Where Raoul Pal's Looking as Inflation Weighs on Consumers
DB-Jan 14,2022: U.S. retail sales fell in December as surging prices hit consumer spending. Raoul Pal discusses what opportunities are available for investors in an environment of rising inflation and...
15 Jan 202232min
