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Conference Calls
Conference Call Replay – The Great Showdown Between Markets and Fed Over Inflation Part 2
September 19, 2018
A replay of our September 20, 2018 conference call replay.
Conference Calls
Stock/Bond Correlation Updated
September 19, 2018
Conference Calls
Why Does The Fed Hike?
September 19, 2018
Conference Calls
Disagreement Continues Between Fed and Markets
September 19, 2018
Conference Calls
The Market’s Near-Perfect Track Record In Predicting The Outcome Of Fed Meetings
September 19, 2018
The market's track record for predicting the outcome of Fed meetings is nearly perfect in the months leading up to the decision. The Fed does not want any surprises, so it offers complete transparency to achieve this outcome.
Newsclips
The Market’s Near-Perfect Track Record In Predicting The Outcome Of Fed Meetings
September 19, 2018
The market's track record for predicting the outcome of Fed meetings is nearly perfect in the months leading up to the decision. The Fed does not want any surprises, so it offers complete transparency to achieve this outcome.
Newsclips
VIX Shedding Negative Correlation to Inflation Expectations Yet Again
September 19, 2018
The correlation between equity volatility and inflation expectations should be closely watched as a positive shift telegraphed the burst in risk in February 2018.
Newsclips
Global Economic Growth Stuck on the Fence
September 19, 2018
Economic growth across the globe is on the fence with 50% of economies growing above average. U.S. and Latin American economic data remain positive stand-outs, but economic surprises are fading.
Monthly Reports
TIC Update – China Still Maintaining Status Quo With Treasury Holdings
September 19, 2018
China has sold just $10 billion of their Treasury holdings since the trade wars began - a drop in the bucket of their $1.17 trillion portfolio.
Newsclips
What We’re Reading
September 19, 2018
Today's topics include JP Morgan's bearishness on U.S. stocks, bond traders vs the Fed, the dollar, South Africa, employers boost benefits, Maiden Lane portfolio generates a profit for U.S. taxpayers, banks lose their trading edge, private equity firms are becoming the new banks, hedge fund performance, hedge funds are sick of cutting fees and how a full trade war may impact GDP.