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Newsclips
Q1 2025 Earnings Wrap
May 20, 2025
Earnings season is coming to an end with more than 90% of companies reported with over 77% beating expectations. Despite doom and gloom about the economy, Q1 was a strong quarter.
Newsclips
Quick Comments/What We’re Reading
May 20, 2025
Today's topics include signs of tariff-driven inflation?, Fedspeak & rate cut outlook, where do valuations stand?, how to think about the 'big beautiful bill', more on the U.S. fiscal situation, 'Good volatility' generates returns for traders, past & future perspective on cargo shipments, retail investors won't give up, weak auction in Japan, and the size of the shadow loan market should be watched closely
Newsclips
Cartoons
May 20, 2025
Newsclips
The Current Drivers of the Bond Market
May 19, 2025
A replay of our May 22, 2025 conference call.
Conference Calls
The Current Drivers of the Bond Market
May 19, 2025
Yields are heading higher while the probability of a Fed cut is declining. Why is this happening? How does inflation, growth, tariffs, the Moody's downgrade, and the "Big Beautiful Bill" impact the bond market?
Focused Research
CoT Commentary: Bitcoin Over $100K But Not Attractive
May 19, 2025
The Commitments of Traders report allows investors to gauge position changes for different groups of traders/investors.
Newsclips
Quick Comments/What We’re Reading
May 19, 2025
Today's topics include Moody's downgrades the US, on valuations & the Mag 7, laying out risks ahead, a new desire for EM exposure, is this is beginning of the end for American college as we knew it?, how will sub-$60 oil impact producers?, breaking down private capital, and a tokenized future?
Newsclips
Cartoons
May 19, 2025
Newsclips
Quick Comments/What We’re Reading
May 16, 2025
Today's topics include the Fed's five-year policy review, tracking the x-date, the retail crowd's diamond hands, Fedspeak, the consensus swings to "no recession", stock technicals, today's trade headlines, global shipping plays red light/green light, and gold.
Newsclips
Cartoons
May 16, 2025
Charts of the Week
Household Debt Stands at $18.20 Trillion
May 16, 2025
Household debt in the U.S. stood at $18.20 trillion in the first quarter.