February MMT: A New Threat to the Rally
What’s in Today’s Report: February MMT: New Threat to the Rally, Empire Manufacturing PMI Takeaways and more...
How AI Turned Into a Market Headwind
What’s in Today’s Report: How AI Turned Into a Market Headwind, Updated Market Outlook: Three “AI Problems” to Monitor and More...
Are Equity Investors Getting Paid Enough for Their...
What’s in Today’s Report: Are Equity Investors Getting Paid Enough for Their Risk? Futures are modestly weaker despite solid tech earnings.
The Most Important ETF in the Market Right...
What’s in Today’s Report: The Most Important ETF in the Market Right Now and Is Tech Flashing a Warning Sign for the Broader Markets?
Jobs Day (A Critical Day for Markets)
What’s in Today’s Report: Jobs Report Preview, December Retail Sales Takeaways – Consumer Spending Sputtered into Yearend.
Jobs Report Preview: Why Markets Need a Solid...
What’s in Today’s Report: Jobs Report Preview: Why Markets Need a Solid Number and U.S. stock futures are little changed.
Can the Market Hold Up Despite Tech Weakness?
What’s in Today’s Report: Can the Market Hold Up Despite Tech Weakness? Weekly Market Preview: Does Tech (and especially software) stabilize?
Making Sense of Liquidity, Volatility and the S&P...
What’s in Today’s Report: Making Sense of Liquidity, Volatility and the S&P 500, Futures are moderately higher as markets try to bounce.
Why Tech Declined Again
What’s in Today’s Report: Why Tech Declined Again, New and Notable ETFs and Futures are little changed despite more mixed tech earnings.
Is AI Enthusiasm Starting to Wane?
What’s in Today’s Report: Is AI Enthusiasm Starting to Wane? U.S. futures are modestly higher as traders digest yesterday’s heavy selloff.