Yield Curve Update: Critical Levels to Watch
What’s in today’s report: Yield curve update: Critical levels to watch, Housing market index takeaways, Futures have steadily melted higher overnight and more…
Author Archive for: Tom Essaye
Entries by Tom Essaye
Trade Hopes, Momentum, and New Highs
What’s in today’s report: Momentum & hope continue to fuel the rally, Weekly economic cheat sheet, U.S. futures are modestly higher, the PBOC cut a key interest rate for the first time in 4 years and more…
Whose Telling the Truth on U.S./China Trade? Stocks or Treasuries?
What’s in today’s report: The current state of U.S./China trade negotiations: Whose telling the truth? stocks or treasury yields? Why a spike in jobless claims caught our attention and more…
Valuation Update: Dangers of FOMO (Fear of Missing Out)
What’s in today’s report: Valuation update: Dangers of FOMO, Futures are slightly lower, Chinese economic data was universally disappointing and more…
An Economic Fork in the Road
What’s in today’s report: Economic breaker panel update, Global markets are trading with a moderate risk-off tone, It remains unclear whether the U.S. will offer relief on existing tariffs as part of the “phase one” and more…
Is Europe a Buy?
What’s in today’s report: How powerful is the growth to value rotation? Is Europe a buy? Futures are edging higher, focus will be on Trump’s midday speech in NY and more…
What’s Priced Into Stocks Now?
What’s in today’s report: What’s priced into stocks at these levels? Weekly market preview, weekly economic cheat sheet, Chinese New Yuan Loans rose 12.4% vs. (E) 12.5% and more…
Bond Yield Breakout
What’s in today’s report: Did global bond yields finally breakout? Futures are slightly lower, Economically, Chinese and German exports slightly beat estimates and more…
U.S./China Trade Update (What’s Priced In Now?)
What’s in today’s report: U.S/China trade update, One more important stat on corporate buybacks, Futures are modestly higher, economic reports and more…
How Corporate Buybacks Are Skewing EPS Statistics
What’s in today’s report: How share buybacks are skewing EPS statistics, S&P futures are flat, the data was slightly hawkish from a monetary policy standpoint and more…