Market Overview

Conviction (kan-vik-shan): noun, a strong persuasion or belief; the state of being convinced.In life, there are things that we should be convicted and committed to. For example, the love for our...

Jordan Roy-Byrne, Founder and Editor of The Daily Gold, joins us to review a number of historical references during inflationary periods where the Fed has shifted from rate hikes to rate cuts in just...

So, I suppose the good news is that policymakers have stopped pretending that prices will go back down to the pre-pandemic levels. My friend Andy Fately (@fx_poet) in his daily note today called to...

(Wednesday market open) When it’s earnings season, the trading day seldom ends with the closing bell.If you shut down your screens at 4 p.m. ET yesterday, you might have felt gloomy after the...

The US Treasury reached the debt ceiling in January Biden administration needs to find a resolution before August 18th to avoid a potential crisis As this unfolds, US debt ceiling resolution will be...

VIX has become obsolete, and institutional investors agree. The increasing use of 0DTE options has affected its ability to accurately reflect market volatility. So, the CBOE has launched the VIX1D as...

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...

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...

Tech earnings and US data awaited for direction as outlook remains cloudedLingering uncertainties drag US yields and the dollar lower; debt ceiling in focusYen firms slightly after Ueda opens the door...

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...