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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July 21, 2023
NASDAQ 100 re-balance, FedNow launches, Regional bank earnings better than feared
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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 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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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 10, 2023
Fed claims its first casualty, Does this mean they are done? Latest crypto fallout
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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 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 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 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 16, 2022
This week: European energy situation, Ukraine counter-offensive, stubbon inflation data, and the ETH merge
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