Data Reports
Market Capitalization as a Percentage of GDP
January 25, 2024
A look at the size of various markets compared to the U.S. economy
A look at the size of various markets compared to the U.S. economy
Today's topics include equity markets face headwinds, another look at QT, Fed kills BTFP arbitrage opportunity, the disinflation narrative, anticipating the next Fed move, length of yield curve inversions, the Fed in election years, CRE exposure, banks still pushing for return-to-office, comparing equity markets around the world, and is Chinese easing enough?
In the latest installment of Talking Data, Jim discusses the resurgence of goods inflation.
Today's topics include previewing tomorrow's GDP release, China attempts to stop the bleeding, the last mile of inflation, just in time inventory, the Euro turns 25 this month, a quiet stock market, more on credit card debt, and shorter settlement times coming
Today's topics include the untroubled investor, the BoJ keeps policy stance steady, modern leverage risks, trouble in China, momentum trader positioning, and criticisms of passive investing
We are now a few weeks into the Q4 2023 earnings season. Earnings expectations are still positive but have declined significantly in recent weeks.
Today's topics include timing the first rate cut, labor market's role in the battle against inflation, sticky inflation, an eye on liquidity, the yield curve, where do stocks go after new all-time high?, different ways to view the Mag seven's dominance, small cap stocks, updating the Red Sea's shipping disruption, measuring consumer health, and corporate debt issuance
Coming together for Round Table Prime are DoubleLine CEO Jeffrey Gundlach and moderator DoubleLine Deputy Chief Investment Officer Jeffrey Sherman with their guests James Bianco, President and Macro Strategist at Bianco Research; Danielle DiMartino Booth, CEO of Quill Intelligence; Charles Payne, author and Fox Business Anchor; and David Rosenberg, President of economic consulting firm Rosenberg Research & Associates. Round Table Prime was held Jan. 11, 2024.