Market Overview

The October ’22 highs for the 10-year Treasury yield were 4.22% – 4.25% those are closing highs. There is a 4.33% tick that might be a futures tick (after hours or pre-market trading)...

The LERI shows Q2 2023 ended with the highest level of corporate uncertainty in the last year Retail in the spotlight this week: HD, TGT, TJX, WMT, ROST Upcoming potential surprise:...

Good morning, everyone, and welcome to the new week. There isn’t much going on in the market since the earnings season is pretty much over and there aren’t any meaningful economic events...

The bears got S&P 500 Futures follow-through selling on the weekly chart. The minor pullback phase has likely begun. A reasonable target for the bears is the 20-week exponential moving average.The...

More bad news about China’s economy unsettles marketsStocks extend slide, aussie slumps but dollar climbs to one-month highYen breaches 145 per dollar level ahead of Japanese GDP dataChina hit...

Unusual turbulence has overtaken the Credit Ratings world in 2023 Earlier this year, the SVB crisis sparked doubts about Agencies' ability to predict a crisis Now, Moody's and Fitch's subsequent US...

US stocks are mostly gyrating over economic data points and surveys that remind us that the disinflation process is going to struggle reaching the Fed’s 2% target. A slightly...

USWith Wall Street very confident that the Fed won’t be raising rates in September, the focus shifts to how strong is the economy and whether it is too robust, and if that could spark fear that...

Tax receipts are falling, which has historically preceded economic recessions. In a recent post, we discussed the issue of rising debt levels on economic growth and increasing debt levels. To...

The dollar pulled back after the miss in the US inflation data, but traders may have another opportunity to adjust their dollar positions as next week’s agenda includes the minutes from the...

Overview: The US dollar resilience after initially selling off in response to the as-expected CPI was impressive. A quieter tone is dominating today and most of the G10 currencies are +/- 0.15%....

US CPI comes in colder than expected, and yet yields rise Dollar recovers, yen slides but no intervention threats this timeStocks and gold reverse lower, feeling the bond market heatCPI miss does not...

China’s economy has officially fallen into deflation – for the first time in two years.The consumer price index (CPI) dipped -0.30% year-over-year in July. The producer inflation index...

Investors were net purchasers of fund assets (including those of conventional funds and ETFs) for the third week in four, injecting a net $10.8 billion for the LSEG Lipper fund-flows week ended...