Talking Data Podcast
Talking Data – What Drives the Stock-Bond Correlation?
January 19, 2024
In the latest installment of Talking Data, Alex discusses the stock-bond correlation and what drives a positive relationship.
In the latest installment of Talking Data, Alex discusses the stock-bond correlation and what drives a positive relationship.
Today's topics include regulators prepare banks to tap Fed's discount window, interpreting a steeper yield curve, active vs. passive funds, over half of low-income Americans are 'rent-burdened', El-Erian sees first rate cuts in summer, consumer sentiment is improving, options strategies in a higher rate environment, and updating global shipping concerns
The outlook coming into 2024 is inflation has been defeated and will soon return to 2%. This would give the Fed room to cut rates and deal with potential liquidity concerns. Given this rosy outlook, the market has priced in as many as seven rate cuts for 2024.
Join us Today, January 18, 2024 for our next conference call.
Today's topics include cash on the sidelines, warnings on rate cut expectations, consumer spending, the relationship between rates & stocks, an eye on hiring trends, investors remain doubtful of official Chinese data, and currency interventions
Jim Bianco joins Fox Business to discuss Soft Landings vs No Landing, Interest Rates, the Impact of Geopolitical Conflicts on Markets & Rethinking Economic Data with Charles Payne.
Today's topics include sizing & timing the rate cuts, the markets vs. the Fed, don't declare victory against inflation just yet, the case for yields to remain high, Dudley on QT, liquidity concerns, commercial loan delinquencies, and an update on the Bitcoin ETFs
A replay of our January 18, 2024 conference call.
Q4 2023 earnings season started last week. Earnings expectations are still positive but have declined significantly in recent weeks.