Financial Markets Report For Monday, Feb 10 In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Monday, February 10.
Bessent Follows Yellens Strategy Bond vigilantes had been questioning Janet Yellen’s debt management tactics in her role as Treasury Secretary.
Weekly Market Pulse: Here We Go Again Stocks rallied during the week as earnings reports were pretty good, with exceptions as always, and the economic news wasn’t bad either.
How To Trap The Bears Fear not yet the rising yen, it hadn't caused any issues to risk appetite – inflation expectations ascent is what did it.
CoT: Peek Into Future Through Futures, How Hedge Funds Are Positioned - Feb. 9 Futures traders now have their money on one 25-basis-point cut this year, down from two just a couple of weeks ago. Literally no one expects a raise this year.
Uncle Sam’s Debt Offers Flimsy Refuge To Investors U.S. government bond markets are feeling the squeeze from all sides.
S&P 500 Way Too Complacent S&P 500 moved in a tight range yesterday, with a mini flash crash late in the session.
Suspended Disbelief A discussion about the market’s heightened volatility due to post-election uncertainty, earnings reports, and macroeconomic shifts.
Financial Markets Report For Thursday, Feb 6 In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Thursday, February 6.
Market Analysis - Thursday, Feb. 6 Bitcoin remains beneath the 50-day Moving Average at 98750.00, on a sell signal.
Risk-On Sentiment Endures, Despite Trade Uncertainty Since returning to the White House last month, President Trump has outlined a wave of policy changes, plans and comments that have roiled markets and shaken expectations about the economic outlook.
Implied Volatility May Rise Sharply Ahead Of The January Job Report Rates fell sharply today following a weaker-than-expected ISM report. The quarterly refunding announcement showed no significant shifts in how the Treasury plans to issue debt.
Financial Markets Report For Wednesday, Feb 5 In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Wednesday, February 5.
Treasury Yields Edge Lower Despite Threat Of Trade War President Trump’s comments and executive orders have roiled markets and investor expectations, but from the vantage of the Treasury market a relative calm prevails.
Why I Called For SPX Gap Retest S&P 500 ran to the daily bearish gap, testing it twice.
Financial Markets Report For Tuesday, Feb 4 In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Tuesday, February 4.
This Week’s Economic Data Could Drive The Market’s Next Big Move Stocks finished the day higher in another volatile trading session. Most gains came following the JOLTS report, which was weaker than expected at 7.6 million versus estimates of 8.0 million.
A Massive Bear Steepener In Rates May Lie Ahead It is possible that the 10-year rate still has much further to rise, especially if the neutral rate for the economy is somewhere around 3%.
Financial Markets Report For Monday, Feb 3 In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Monday, February 3.
Tariff News Causes Market Volatility To Spike Today, the S&P 500 moved lower by about 75 basis points, an improvement from the sharp drop at the open.
Weekly Market Pulse: I Don’t Know - Monday, Feb. 3 Markets around the world are reacting to the Trump administration’s imposition of tariffs on Canada and Mexico and additional tariffs on China.
Tariff Wars Become All Too Real Negotiated tariffs solution, or greater melee ahead as Trump admin is taking on the trade deficit?
CoT - Futures Positions Of Noncommercials, More It is a wait and watch for the central bankers as well as the markets. If anything, the risk going forward is renewed strength in inflation.
Jeffrey Gundlach Reportedly Says This Is The Maximum Number Of Fed Rate Cuts ‘You Can Possibly Think About’ This Year According to a CNBC report, the CEO of DoubleLine Capital noted that long-duration Treasury yields have more room to rise and highlighted that the benchmark 10-year Treasury yield has already risen almost 85 basis points since the Fed's first rate cut.
Financial Markets Report For Thursday, Jan 30 In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Thursday, January 30.
