Sample Our Reports, Presentations, & Market Insights
If you ask a strategist or an economist to describe the economy, the words “chaos” and ‘uncertainty” get evoked. Yet measures of volatility in the bond and stock markets are relatively low. The stock market is less than 2% from its all-time...
A replay of our February 4, 2026 conference call.
Japanese yields have gone vertical and the yen's appreciation might have been the cause of January's market moves.
The Commitments of Traders report enables investors to track changes in positions among various groups of traders/investors.
A comparison of the assets and liabilities of the wealthiest Americans versus the rest of the country
AI has been a dominant theme of the markets and economy all year. Funding markets have started to show signs that liquidity has dried up and the government shutdown is expected to end.
Slowing payrolls and massive revisions might have more to do with collapsing population growth than a slowing economy. This is because the border is closed. Cutting rates to stimulate job growth will only lead to more inflation and exacerbate the...
Unlike previous cycles, retail investors hold a much larger sway over markets. Who are retail traders?
Retail investors have become a dominant market force and have successfully piled into equity markets this year despite professional money managers' uncertainty. How are these retail investors trading?
Quantifying retail traders' share of equity market volume reveals the group has become a dominant market force.
What is happening in the CDS market and why is the debt ceiling a critical factor in widening spreads?
In the latest installment of Talking Data, Jim discusses proper rate levels.