Weekly Commentary

Our take on the current events of the week and our thoughts on how it will impact markets.

November 17, 2023

China visit goes smoothly, Inflation report for "deflationistas," Small-cap stock opportunity for active management

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November 10, 2023

China slips into deflation again, 30-year bond auction goes badly, Disruption in healthcare = active investing

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November 3, 2023

The shift from Fed to Treasury, Job market cools just enough, Apple beats but guides lower

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October 27, 2023

Mixed earnings from Big Tech, Economy grows more than expected, Japan yields continue to climb

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October 20, 2023

10-yr treasury trades through 5%, Twelve Federal Reserve speakers, Bitcoin trades to $30k

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October 13, 2023

Markets rally on lower rates, then reverse, Big banks report earnings, Consumer expects higher inflation

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October 6, 2023

Market shrugs off strong jobs data, Bitcoin rises despite risk-off, Yield curve nears un-inversion

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September 29, 2023

Stocks suffer rough September, Rates at 16-year highs, Commercial Real Estate trembles

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September 22, 2023

Fed signals higher for longer, yields spike. UAW strike continues, more to come? Government shutdown looms

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September 15, 2023

ECB hikes while China eases, US consumer showing weakness? GDI paints different picture than GDP

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March 8, 2023

OPEC extends production cuts, VISA expands use of stablecoins, Corporate bankruptcies surge

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September 1, 2023

Markets rally on soft jobs data, BRICS welcome six additional countries, SEC loses case filed by Grayscale

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August 23, 2023

One measure shows 6% economic growth, Powell says not moving inflation target, Nvidia crushes earnings again

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August 18, 2023

China and Japan's economies diverge, Mortgage rates soar, housing prices rise, Russian ruble loses 25%

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August 11, 2023

Inflation continues to cool, China's economy shows weakness, US credit card debt hits $1 trillion

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August 4, 2023

US debt gets downgraded, Long-end yields rise, Labor market remains tight

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July 28, 2023

Bank of Japan tightens, Vibrant US econ data, Earnings surprise

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July 21, 2023

NASDAQ 100 re-balance, FedNow launches, Regional bank earnings better than feared

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July 21, 2023

Soft-landing engineered? US Dollar dives lower, SEC dealt blow in crypto case

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July 7, 2023

China curbs exports of metals, conflicting jobs data seesaws rates, new chatter about Ukrainian power plant

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June 30, 2023

OpenAI gets sued, Volatility hits multi-year lows, Share of distressed companies rise

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June 23, 2023

UK inflation and rates rise, Bitcoin hits $31k, China tension continues

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June 16, 2023

UK inflation and rates rise, Bitcoin hits $31k, China tension continues

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June 9, 2023

SEC sues Binance and Coinbase, Another catastrophe in the Ukraine/Russia war, Apple unveils its headset

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June 2, 2023

Jobs number blows away expectations, Debt ceiling passes the House, Student loan payments re-start

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May 26, 2023

The power of AI = $200 billion, Recession remains elusive, Can higher rates be good for tech?

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May 19, 2023

Let's talk about shrinkage, Two-thirds expect recession, US and allies to send F-16s to Ukraine

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May 12, 2023

Google comes out swinging on AI, Uniformly weak econ data, US default gauge reaches all-time highs

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May 5, 2023

13.3% of the S&P 500 is 2 companies, 10th Fed hike - and more banks teeter, the Fed's labor market problem

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April 28, 2023

Is private credit the next domino? Earnings hang in there, Recipe for conflict in Asia

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April 21, 2023

Apple goes to India, Fed officials hold the line, Credit showing signs of stress

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April 14, 2023

Gold and silver surge, Big banks winning, Backlash against Macron

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March 31, 2023

MSM picks up on the downfall of the US Dollar, Return of the FANG, Fed funds above inflation

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March 24, 2023

Banking crisis spills to Europe, Bond market expects rate cuts, Russia and China flex, Crypto crackdown continues

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March 17, 2023

Bitcoin gets jiggy, High-yield defaults rise, Inflation & expectations cool

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March 10, 2023

Fed claims its first casualty, Does this mean they are done? Latest crypto fallout

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March 3, 2023

Hot inflation abroad, Consumer stretched, Vanguard bucks ESG trend

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February 24, 2023

ūüöÄūüďąūüíį, One year of war, Hot data

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February 17, 2023

Inflation fears re-emerge, 5% risk free rates, New crypto regulations

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February 10, 2023

AI wars, Russia strikes back against sanctions, Interest rate volatility continues

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February 3, 2023

Models fail to predict job market on fire, Did Powell finally pivot? Israel attacks Iran

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January 27, 2023

Google gets sued, Market off to a strong but speculative start, Bitcoin takes another leg higher

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January 20, 2023

Bad news is bad news, Japan Central Bank punts, Debt ceiling drama

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January 13, 2023

Japan beefs up military, SEC sues Gemini and Genesis, Return of the meme stocks?

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January 6, 2023

Bond market at odds with the Fed, Company behind ChatGPT valued at $29bn, Rotation out of tech continues

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December 30, 2022

2022 Recap: The COVID hangover, 2023 Outlook: More of the same?

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December 23, 2022

Bank of Japan blinks! Economic news or noise? Something brewing in Ukraine/Russia war

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December 16, 2022

Nuclear fusion is here! China rips off the band-aid, Central banks continue down the warpath

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December 9, 2022

Oil prices DOWN year-to-date, Non-traded REITs suffer outflows, Volatility in "safe" markets

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December 2, 2022

The market wants you to lose your job, pandemic savings drawn, weakness in enterprise software

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November 25, 2022

Supply chain risks, yield curve inversion, update on crypto

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November 18, 2022

Crypto fallout continues, UK inflation and budget

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November 11, 2022

The stunning downfall of FTX, Inflation cooling, Russian retreat

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November 4, 2022

Fed refuses to pivot, Geopolitical temperature rising, China hints at reopening

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October 28, 2022

Big tech earnings, Central banks hint at pause, Mortgage rates yet another headwind

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October 21, 2022

Market internals tell a different story, How much higher can yields go? The return of the bond vigilantes

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October 14, 2022

G7 sovereign debt markets come into focus, CPI came in hotter than expected and markets... rallied, US sanctions on the Chinese semiconductor industry

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October 7, 2022

Stocks rally off oversold levels on positive economic data, The silence around Nordstream 1 and 2 attacks...

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September 30, 2022

UK budget and Bank of England pivot, Italy Election, Status of Private Equity / Private Credit

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September 23, 2022

German PPI, Russian escalation, TINA, The US dollar Juggernaut

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September 16, 2022

This week: European energy situation, Ukraine counter-offensive, stubbon inflation data, and the ETH merge

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