Markets
Talking Data – Jackson Hole Preview
August 25, 2022
In the latest installment of Talking Data, Jim discusses the upcoming Jackson Hole meeting.
Our Research
Sample Our Reports, Presentations, & Market Insights
Data Reports
Monthly Fund Flows – Another Month of Huge Outflows for Bonds
June 30, 2022
Bond mutual funds and ETFs saw their third biggest monthly outflow on record in May despite government bond funds seeing their second largest monthly inflow on record.
Markets
Market Effects of Target Date Funds
June 29, 2022
Target date retirement funds have grown from less than $10 billion to almost $4 trillion in little over a decade. Their actions are having an effect on markets.
Talking Data Podcast
Talking Data – On Valuations and Financials
June 29, 2022
In the latest installment of Talking Data, Jim discusses valuations and financials.
Markets
The “RRP Drain” Continues to Grow
June 28, 2022
Traders continue to worry about quantitative tightening draining liquidity from financial markets. The bigger and more immediate concern might be the drain on reserves from the Fed's ever-growing reverse repo facility.
Markets
The Market’s Message About the Financial Sector
June 27, 2022
We believe the horrific performance of financials, fintech, and cryptos indicates the current financial system is not meeting the needs of a 21st-century digital economy. It is ripe for disruption.
Conference Call
Has A Recession Already Begun?
June 23, 2022
Join us Thursday June 23, 2022 for our next conference call.
Conference Call
Has A Recession Already Begun?
June 21, 2022
A replay of our June 23, 2022 conference call.
Long Term Charts
A Long-Term Look at Crude Oil
June 20, 2022
A long-term look at crude oil
Long Term Charts
A Long-Term Look at Real S&P 500 Earnings Yield
June 20, 2022
A long-term look at real S&P 500 earnings yield
Long Term Charts
A Long-Term Look at Interest Rates
June 20, 2022
A long-term look at interest rates back to 1790
Talking Data Podcast
Talking Data – What is the Yield Curve Telling Us?
May 11, 2022
In the latest installment of Talking Data, Jim discusses what the yield curve is telling us.