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June 6, 2024
Today's topics include the case for Fed rate cuts?, U.S. vs. European growth, the health of the consumer, the wealth effect, the Beveridge curve back to pre-pandemic norms, central banks aren't giving up on the dollar yet, Summers sees higher for longer, and more on OPEC's supply decision
Jim Bianco joins Fox Business to discuss Private Credit, Stock Market Concentration, Bond Yield-Stock Relationship & Corporate Buybacks with Charles Payne.
The Fed raised interest rates 500 basis points since 2021. By 2023, this caused the collapse of several banks as losses mounted and capital flight took place. How banks are doing now?
Today's topics include T-bill issuance, at what point do reserves become too scarce?, some big upward revisions to a Fed inflation measure, a strong dollar, short sellers are a dying breed, a note on net interest margins, can margins support high valuations?, crude oil supply/demand, and housing supply
A replay of our June 6, 2024 conference call.
Factor models are widely used by active asset managers to dial in portfolio exposures. It is known that certain factors have an outsized impact on market returns during certain periods. In 2024, momentum stocks have driven equity returns.
U.S. stocks have handily outperformed stocks from the rest of the world since the beginning of 2023, largely on the back of the Magnificent Seven.
Today's topics include inflation hurts, stock market concentration, equity valuations, 'Higher for longer' is base case now, value menus in inflationary times, chips in focus, Nvidia mints money, OPEC path to $100 oil fails, higher Japanese rates means higher U.S. rates, Gamestop on another tear, and more on private credit