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Investors are on edge about what tariff policy means for markets Coming off a strong Q4 earnings season, fresh February corporate sales figures can help assess the macro situation We focus on the...
Economic resilience has held up, but emerging signs of weakness suggest investors should stay vigilant. Market volatility is creeping higher, hinting at a potential shift from the steady gains of...
Economic data activity will pick up again this week, culminating in the PCE report on Friday. Additionally, NVIDIA's (NASDAQ:NVDA) midweek earnings, which have become a significant market-moving...
Stocks finished the day higher as bond yields fell following the PPI report. The key data points in the data suggested that core PCE will likely not come in as hot as the core CPI report left...
Yesterday’s market was a bit volatile, though not surprising. We mainly saw sideways trading for most of the day until about 2 PM, when we experienced a significant downdraft. However, that was...
Over the weekend, President Trump announced tariffs of 25% on both Canada and Mexico, as well as a 10% tariff on China. Such was not unexpected, as contained in the Trump tariff Executive Order....
Stocks were up pretty big yesterday, at least on the surface, with the S&P 500 rising by 63 basis points. However, when we look at the market overall, the volume of S&P 500 futures was very...
It was a very rocky trading session, with markets fluctuating significantly. As we head into the CPI report, one noticeable aspect was the VIX 1-day, which rose substantially yesterday. It closed up...
Yesterday’s trading session was choppy. It started with optimism driven by NVIDIA’s (NASDAQ:NVDA) strong performance following news from Foxconn’s reported revenue and anticipation of Jensen Huang’s...
The US Dollar Index is up over 6% this year, almost all attributable to a post-election surge. As many developed nations show stagnant economic growth or even contraction, the U.S. economy continues...
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