Sample Our Reports, Presentations, & Market Insights
AI has been a dominant theme of the markets and economy all year. Funding markets have started to show signs that liquidity has dried up and the government shutdown is expected to end.
Slowing payrolls and massive revisions might have more to do with collapsing population growth than a slowing economy. This is because the border is closed. Cutting rates to stimulate job growth will only lead to more inflation and exacerbate the...
Unlike previous cycles, retail investors hold a much larger sway over markets. Who are retail traders?
Retail investors have become a dominant market force and have successfully piled into equity markets this year despite professional money managers' uncertainty. How are these retail investors trading?
Quantifying retail traders' share of equity market volume reveals the group has become a dominant market force.
What is happening in the CDS market and why is the debt ceiling a critical factor in widening spreads?
In the latest installment of Talking Data, Jim discusses proper rate levels.
A replay of our May 22, 2025 conference call.
In the latest installment of Talking Data, Jim discusses the investment case for the bond market.
CPI came in much higher than expectations. Traders now see a roughly 50/50 chance the Fed remains on hold through the September meeting.
The Fed believes controlling inflation expectations is critical to returning to its 2% target. However, most measures of inflation expectations are becoming unanchored. If the Fed continues ignoring this, the bond market's reaction will worsen.
Differentiating 'allocator' ETF flows from 'trader' ETF flows