Conference Call
Warsh, De-Dollarization and a Booming Economy
February 5, 2026
A replay of our February 4, 2026 conference call.
Our Research
Sample Our Reports, Presentations, & Market Insights
Economy
What’s Going on in Japan?
February 5, 2026
Japanese yields have gone vertical and the yen's appreciation might have been the cause of January's market moves.
Markets
CoT Commentary: Metals Surge Extends to Palladium
February 2, 2026
The Commitments of Traders report enables investors to track changes in positions among various groups of traders/investors.
Economy
Wealth Distribution in the K-Shaped Economy
January 30, 2026
A comparison of the assets and liabilities of the wealthiest Americans versus the rest of the country
Conference Call
AI, Stressed Funding Markets & the Government Restart
November 13, 2025
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.
Markets
Are Weak Payrolls Due to Falling Population Growth?
August 12, 2025
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...
Markets
The Rise of the Retail Trader
July 24, 2025
Unlike previous cycles, retail investors hold a much larger sway over markets. Who are retail traders?
Markets
Rise of the Retail Trader Part II: In the Drivers Seat
July 24, 2025
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?
Markets
Rise of the Retail Trader Part III: Retail Versus Institutional
July 24, 2025
Quantifying retail traders' share of equity market volume reveals the group has become a dominant market force.
Economy
Credit Default Swaps & the Debt Ceiling
June 9, 2025
What is happening in the CDS market and why is the debt ceiling a critical factor in widening spreads?
Talking Data Podcast
Talking Data – What Is the Proper Level of Yields?
June 5, 2025
In the latest installment of Talking Data, Jim discusses proper rate levels.
Conference Call
The Current Drivers of the Bond Market
May 19, 2025
A replay of our May 22, 2025 conference call.