The Yield Curve Just Inverted
What’s in today’s report: The yield curve just inverted (chart), futures are sharply lower, The 10s-2s yield spreads in the U.S. and U.K. inverted for the first time and more…
Author Archive for: Tom Essaye
Entries by Tom Essaye
Why the Hong Kong Protests Are Weighing on Stocks
What’s in today’s report: Why did Hong Kong protests are weighing on stocks, Futures are in the red and Treasury yields are extending the week’s declines, today, focus will remain on the crowded macro landscape and more…
What’s Next for Markets
What’s in today’s report: What’s next for markets, weekly market preview, weekly economic cheat sheet, protests in Hong Kong, Futures and more…
What’s Next for U.S.-China Trade?
What’s in today’s report: What’s next in U.S.-China trade, Futures have recovered from overnight losses, the Reserve Banks of New Zealand and India, and the Bank of Thailand all eased policy more than expected overnight…
The Trade War and Market Multiples
What’s in today’s report: Tarriff udpate – what does it mean for multiples, the trade war continues to dominate the markets, German Manufacturers’ Orders jumped and more…
Why the Falling Yuan is Causing a Selloff
What’s is today’s report: What the falling Yuan is causing a selloff, weekly market preview, weekly economic cheat sheet, futures, and global markets and more…
What More Tariffs Mean for Markets (Lower Market Multiple)
What’s in today’s report: What the tariff threat means for markets (lower market multiple), jobs report review, futures are modestly lower, Chinese authorities threated retaliation and more…
Short and Long Term Implications of the Fed Meeting
What’s in today’s report: Short and long term implications of the Fed’s “hawkish” decision, the sector winners (and the biggest loser) after the Fed decision and more…
Reading the Rate Cut
What’s in today’s report: How the bond market tell us whether the Fed rate cut is preventative or “too late”, key levels to watch in gold today, futures, FOMC and more…
Fed Preview: What to Expect
What’s in today’s report: FOMC preview, Asian markets rallied modestly overnight, economic data did not move markets overnight, on the earnings front, we will get second quarter results from: MA ($1.82), PG ($1.06), MO ($ 1.10) and more…