How to Position into the Fed Meeting
Stocks are relatively flat while treasury yields moved higher following an upside surprise in U.S. PPI this morning. Producer prices rose 0.3% month-over-month in November, above market forecasts of 0...
9 Dec 202242min
From Crisis to Recovery
U.S. jobless claims this morning rose to their highest level since February. Meanwhile, China’s outbound shipments plunged 8.7% year-over-year and Hong Kong stocks rose 3% as the financial hub conside...
8 Dec 202236min
Is It All Over for Energy Bulls?
Price action continues to reflect investors’ collective ambivalence about what comes next, with Wall Street warning of grim prospects for both stocks and growth in 2023. As Jason De Sena Trennert sees...
7 Dec 202233min
What’s the Matter With Big Tech?
The U.S. equity sell-off extended to a fourth straight trading session today, as the tech-heavy Nasdaq Composite again led to the downside with a 2.18% loss two hours ahead of the close. Meta Platform...
7 Dec 202235min
From the Macro to the Micro
The Institute for Supply Management’s gauge of services activity rose to 56.5 last month from 54.4 in October, surprising to the upside and stirring fresh worry the Federal Reserve will continue to er...
5 Dec 202234min
The Next Big Trade - Michael Gayed: This Bear’s Got Long Legs
It’s already been a tough, strange 11 months for everyone – and 2022’s not over yet. On a weekly interval basis, the S&P 500 has been in the red for more than 60% of the year. Treasuries have gone thr...
4 Dec 202246min
My Life in 4 Trades - You Can’t Control Events, but You Can Profit From Them
Harris “Kuppy” Kupperman, the founder and chief investment officer of Praetorian Capital and the author of the “Adventures in Capitalism” blog, has been investing for more than two decades. You don’t ...
3 Dec 202249min
Too Early To Signal a Pivot?
Equity futures sagged this morning with the release of a stronger-than-expected nonfarm payrolls report for November, as both the pace of new hiring and wage growth suggested inflation is more than a ...
2 Dec 202240min
