Analysis & Opinion
Yield Curve Steepening Hints at Rebounding Inflation, but You Shouldn’t Panic Yet
22.02.2024
Yield Curve Steepening Hints at Rebounding Inflation, but You Shouldn’t Panic Yet
Reference Inflationary Yield Curve Steepening? from January 11. In my opinion, after the secondary extreme inversion of the 10-2…
Tame Inflation Still Not Enough to Trigger a March Rate Cut
22.02.2024
Tame Inflation Still Not Enough to Trigger a March Rate Cut
US 5-year auction was rough, but Thursday’s core PCE should be tame – what then? Likely yields lower, but…
Rates Spark: The ECB Pushes Back
22.02.2024
Rates Spark: The ECB Pushes Back
EUR curves bear flattened at the start of the week with the European Central Bank leaning against aggressive market pricing.…
Dollar Throttling Gold
22.02.2024
Dollar Throttling Gold
Gold just suffered a sizable down day after the latest CPI inflation printed hotter than expected. With gold falling…
Natural Gas Crashes Into Historic 25-Year Price Support
22.02.2024
Natural Gas Crashes Into Historic 25-Year Price Support
It’s been a rough go for natural gas prices. Even with elevated inflation numbers, natural gas is still in…
Natural gas dives to pandemic lows; near-term oversold
22.02.2024
Natural gas dives to pandemic lows; near-term oversold
Natural gas futures reach pandemic lows Oversold signals present; confirmation above 1.65 Natural gas_16_02_daily Natural gas futures (March delivery)…
Retailers Begin to Report Earnings on Back of Disappointing January Retail Sales
21.02.2024
Retailers Begin to Report Earnings on Back of Disappointing January Retail Sales
Last peak week of the Q4 2023 Earnings season sees retailers reporting Outlier earnings dates next week — IFF,…
4 Overvalued Stocks Ripe for a Short as Market Scrambles for Direction After ATHs
21.02.2024
4 Overvalued Stocks Ripe for a Short as Market Scrambles for Direction After ATHs
The P/E ratio is a crucial metric for investors, providing insight into how much they’re willing to pay for…
20-Year High Bullish Sentiment Meets Record Tech Allocation: Recipe for Disaster?
21.02.2024
20-Year High Bullish Sentiment Meets Record Tech Allocation: Recipe for Disaster?
Last week marked a rare decline for key indexes, but an unusual surge in bullish sentiment is evident, reaching…
Don’t Fear All-Time Highs, Understand Them
21.02.2024
Don’t Fear All-Time Highs, Understand Them
Don’t fear all-time highs in the market. Such is a natural response for investors who are concerned about market risk.…