When financial conditions are easing, investors are usually moving up the risk spectrum to capture gains.... Read More
For many decades, gold's returns were negatively correlated to stock returns. This has not been the case since the pandemic in March 2020.... Read More
Funding markets are showing signs of stress. How concerned should we be? We will also share our thoughts about inflation heading into Friday?s CPI release and AI?s impact on investing.... Read More
Two days ago, Chairman Powell warned, "signs have begun to emerge that liquidity conditions are gradually tightening." These signs are becoming full-blown and regional bank stocks are plunging.... Read More
Over the past six months, traders would have had a tough time losing money. Seemingly every asset class has gone up in value.... Read More
European natural gas inventories are not as full as they typically are at this time of year. Long-range weather forecasts for this coming winter predict it will be colder and snowier than usual. ... Read More
Jim Bianco joins Fox Business to discuss the End of QT, Federal Reserve Rate Cuts, Housing Market & Silver with Charles Payne.... Read More
In Q3 2025, estimated retail activity in 0DTE options made up 53% of total average 0DTE volume.... Read More
The U.S. equity market is top-heavy, richly valued, and sold on the AI narrative. How should you think about markets in this environment?... Read More
Jim Bianco joins Fox Business to discuss the VIX, Retail Investors vs Wall Street, Froth in the Market & Division at the Federal Reserve over the Labor Market with Charles Payne.... Read More
The Bianco Research Fixed Income Total Return Index is positioned for higher rates and a steeper curve. It is also overweight MBS, underweight corporate bonds, and has a conviction bet on emerging market debt and short-term TIPS. Join us as we discuss the economic and market factors that led to these positions.... Read More
The economy appears strong, inflation seems sticky, the stock market is hitting new highs while credit spreads are at generational lows, and the market may even be signaling that the Fed is now neutral.... Read More
The Commitments of Traders report enables investors to track changes in positions among various groups of traders/investors. ... Read More
Our CoT interactive report allows users to change markets, dates, and measures. ... Read More
The U.S. Department of Housing & Urban Development labels roughly half of all renters as either "cost-burdened" or "severely cost-burdened" in paying for shelter.... Read More
The median house now sits on the market for 52 days before selling.... Read More
Last week, Powell suggested the collapse in population growth means the economy can survive on 0 to 50k job growth each month. Over the previous three months, payroll growth was 29.3k. Is the labor market actually in balance, calling into question the need to cut rates?... Read More
Despite Stephen Miran's claims to the contrary, there is evidence that tariff-induced goods inflation is underway even as services inflation is falling. The Fed is taking a risk by ignoring it and cutting rates.... Read More
The Commitments of Traders report enables investors to track changes in positions among various groups of traders/investors. ... Read More
A look at outstanding amounts of Treasuries, corporates, agencies, munis and open market paper... Read More