Market Overview

Oil getting crushed as the demand outlook continues to deteriorate Gold surges as Fed hike bets no longer fully price in a quarter-point rate rise Bitcoin finds some tentative support at the $27,200...

One of the most common perspectives that I have seen in the market through my investing career is the old adage that is often repeated by Larry Kudlow: “Earnings are the mother’s milk of...

Equity markets a slightly under pressure on Tuesday following a wide array of earnings releases and as investors eye further US data later in the week.Interest rate expectations have become more...

An old adage says investors should “Sell May And Go Away.”The historical analysis suggests summer months of the market tend to be the weakest of the year. The mathematical statistics prove...

Forecasts of recession seem to be flowing from all corners these days. Still, this week’s initial estimate of economic activity for the first quarter (Apr. 27) is expected to show that growth...

The most aggressive central bank tightening cycle for decades is reaching its finale. This is our definitive guide to global central banks as we enter another round of crucial meetings over the next...

We assess this year's market themes against our 2023 outlook calls. Rates remain range-bound, and curves have only steepened moderately, but rates differentials keep narrowing. We expect little...

In this week’s newsletter, we’re going to run through the top 5 market charts on our radar right now.Let’s dive right in...GMI Chart 1: Bond YieldsUS 2-year bond yields seem to be...

The economic data in the week ahead should solidify rate hike expectations for the May 3rd FOMC meeting, but it could also raise the bar for further tightening for the June 14th meeting. Investors...

Inflation continues to head lower, but not at the desired pace. And, as market volatility rises, investors should try and readjust their portfolios. The 60/40 portfolio is a great way to do that as it...

US business activity picks up in April, but Fed still seen pausing after MayMixed start for dollar and stocks before barrage of tech earnings and US data Yen steady ahead of BoJ decision; euro firmer...

For most of April, the premiere American stock indices have been stuck in a narrow range as economic data and Fed speakers deliver mixed signals. Volatility metrics are at or below one-year lows, and...

There is a lot of important economic data to look forward to at the end of this week, including the release of GDP figures on Thursday and the PCE on Friday, along with the employment cost index and...

Straight from the playbook of Logan Roy's kids. Good for XAU/USD?