markets


Hawkish Fed Cut Rates As Expected; Signals Dramatically Less Aggressive Rate-Cut Cycle

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The Fed has clearly decided that Trump's policies will be inflationary...


Here's What The FOMC Statement Will Look Like Today

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Not much.


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Just weeks before President Trump’s inauguration, California Governor Gavin Newsom (D) is declaring a State of Emergency in response to the bird flu

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The Real Reason To Own Bonds, And When To Buy Them

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The superpower that bonds possess is that their prices can melt up, meaning that the propensity for bond prices to rise suddenly and sharply is as high – or potentially higher – than their propensity to fall suddenly and sharply.


The Tone Regarding Ukraine's Future Has Shifted Significantly And Fast

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"It is again a demonstration of Europe’s infamous lack of true leadership"


FOMC Preview: Another 25bps Cut, Very Likely The Last One

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One and done, just in time for Trump to move back into the White House.


Textron Halts ATV, UTV, Snowmobile Production Amid Imploding Consumer Demand

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... pause powersports production "indefinitely in the first half of 2025." 


OKLO Pumps'n'Dumps After Signing 'Historic' Agreement With Data Center Company To Provide Power Through 2044

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“We are excited to collaborate with Switch on this historic agreement..."


Buy These Options Before The Fed; Goldman

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...options are pricing a +/-0.6% move for FOMC day, the lowest since the beginning of 2022


A Fed Cut The Market Does Not Need

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...The Fed is cutting rates like we're heading for 2008 crisis


Full Jet Production At Boeing Resumes In Seattle Area After Strike Turmoil 

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Analysts at Jefferies recently forecasted that Boeing will likely average about 29 737 Max jets per...


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European bourses are modestly on the front foot; US futures follow suit ahead of the FOMC decision.

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APAC stocks eventually traded mixed with sentiment somewhat cautious following the negative lead from Wall Street.

US stocks saw risk off with underperformance in the Russell and Dow - Newsquawk Asia-Pac Market Open

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US stocks saw risk off with underperformance in the Russell and Dow vs S&P and Nasdaq. Sectors were predominantly lower, led by losses in Industrials, Energy and Financials.

All Three Pillars Holding Up The Economy Have Cracked

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...all asset bubbles pop, despite claims that "this is a new era."


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Soft US ex-autos retail sales print, but headline above expected & control in line; IP surprisingly declines; NAHB underwhelms; Below average US 20yr auction; Hot UK wage data; Mixed German data; China to reportedly maintain 5% growth target for 2025, raise budget deficit target; PFE issued 2024/25 guidance; TSLA PT raised at Mizuho

"Something Unprecedented Is Happening": This Is The 2nd Longest Run Of Market Bad Breadth In 100 Years

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Something unprecedented is happening behind the scenes in US stocks right now.


Ugly, Tailing 20Y Auction Lifts Yields From Session Lows

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The subpar auction results lifted the 10Y yield by 1 basis point to 4.38% from a session low of 4.37%, having previously hit a 3 week high of 4.44%.


Asking Rents Fall 0.7% To Lowest Level Since March 2022

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The median rent is now 6.2% lower than when it hit an all-time high of $1,700 in August 2022.


5 Takeaways From The Stock Market Over The Last 4 Years

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Since touching the bottom of the pandemic-fueled market crash in March 2020, the Dow Jones and the Nasdaq have surged about 136% and 192%, respectively...


US Industrial Production Tumbled For The 3rd Straight Month As Capacity Utilization Craters

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...but, but, but it's not a recession!