Market Overview Analysis & Opinion

This will be one of the busier weeks of the year with earnings, the Fed, lots of data, and a Treasury Quarterly Refunding announcement. There are many differing views on the QRA, and there is a good...

The Biggest MYTH of Trading is that more trading equals more money.Overtrading is one of the most dangerous trading behaviors.

In Q1 2024, the US crossed the historic milestone of paying over $1 trillion on interest payments. As a consequence of an unprecedented $5 trillion money supply boost since 2020, the US experienced an...

Markets expect rates to be kept unchanged at the upcoming Federal Open Market Committee meeting on 1 May. Data from Refinitiv shows a 97% chance that the Federal Reserve will keep rates at the current...

MON: Spanish Flash CPI (Apr), German Prelim CPI (Apr), EZ Sentiment Survey (Apr); Japan Market Holiday (Showa Day). TUE: FOMC Meeting Commences (Announcement on 1st May), Japanese Retail...

Yesterday’s first-quarter GDP report delivered a one-two punch for markets: slower-than-expected growth and hotter-than-expected inflation. In reaction, stocks fell and US Treasury yields rose....

GDP and PCE inflation data disappointed yesterday. This data raises the question: will it be possible to beat inflation without triggering a recession? Meanwhile, the US dollar has corrected, with...

US 10-Year moved sharply higher on surprise GDP report. What's next? Original Post

Looking back at equity factors in Q1 2024 with WisdomTree2024 started on a strong note, with global equity markets gaining 8.9%[1]. The initial focus was on Artificial Intelligence, its growth...

Here is a trillion (dollar) reasons why the US economy is likely to hold up until elections: between now and then, Yellen is likely to drain the Treasury General Account (TGA) and unleash a wave of...

CHANGE: US markets are supersized and dominate global stocks, bonds, and currencies. This makes any changes to their underlying market ‘plumbing’ disproportionately important. On May 28th...

In this 10min video I cover a scan of all the potential signals the markets are giving as well as the ways in which they may not unfold (the risks). I find it especially important to talk about the...

The bulls were slightly on the back foot yesterday as the drop from 8120 gained some momentum and Meta drove the bears into a bit of a frenzy. More tech earnings this evening as well with concern that...

Stocks finished flattish on the day, but we are moving into the busiest part of the week. Now that Meta’s results are out of the way, we will have GDP and PCE to finish the week off, along with...