Tag Archives: Markets

January 18, 2024

Markets

Will Inflation and Liquidity Remain Sticky Conference Call Replay & Notes
Bespoke Commentary

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.... Read More

January 17, 2024

Markets

Jim Bianco joins Fox Business to discuss Interest Rates, Geopolitical Conflicts & Economic Data
In the Media, Media Appearances

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.... Read More

Markets

Jim Bianco joins Fox Business to discuss Interest Rates, Geopolitical Conflicts & Economic Data
Bespoke Commentary

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.... Read More

January 12, 2024

Markets

Extreme and Popular Charts
COT Update

Some highlights from our recent COT report. ... Read More

Markets

Cross-Asset Correlations Are Driven by Perception
Posted By Alex Malitas | Featured, Newsclips

Over the past couple decades stock and bond prices have moved in opposite directions, thus increasing diversification benefits and offsetting tail risk. A positive stock-bond correlation is often a bad scenario for investors. What drives this correlation and how will it impact returns in 2024?... Read More

Markets

Is a Liquidity Problem Coming?
Posted By Jim Bianco | Newsclips

With the Fed's Reverse Repo Facility balance continuing its linear decline, the recent liquidity pump is nearing its end. How will this impact bank reserves and the Fed's ongoing Quantitative Tightening (QT) campaign?... Read More

Markets

Updating the Fed’s “Deferred Assets”
Posted By Greg Blaha | Charts of the Week

The Fed's cumulative losses since September 7, 2022 now total roughly $135 billion.... Read More

Markets

Alternative Measures of the Housing Market
Posted By Greg Blaha | Charts of the Week

The 34 days it takes to sell a house is still low when compared to the past decade, but it is markedly higher than the frenzy seen from mid-2021 to early-2022.... Read More

Markets

Homeowners Won’t Give Up Their Low Mortgage Rates
Posted By Greg Blaha | Charts of the Week

As of Q3 2023, almost 60% of homeowners with a mortgage had locked in a rate under 4%.... Read More

January 8, 2024

Markets

Jim Bianco joins Bloomberg to discuss Interest Rates, Inflation & the Change in the Nature of Work
In the Media, Media Appearances

Jim Bianco joins Bloomberg Surveillance to discuss Interest Rates, Inflation & the Change in the Nature of Work with Jonathan Ferro, Tom Keene & Lisa Abramowicz.... Read More

Markets

Jim Bianco joins Bloomberg to discuss Interest Rates, Inflation & the Change in the Nature of Work
Bespoke Commentary

Jim Bianco joins Bloomberg Surveillance to discuss Interest Rates, Inflation & the Change in the Nature of Work with Jonathan Ferro, Tom Keene & Lisa Abramowicz.... Read More

Markets

Is Goods Inflation About to Make a Return?
Posted By Jim Bianco | Featured, Newsclips

The spike in goods inflation in 2021/2022 occurred in part because of shipping problems. Consumers had to pay premiums to get what was available. The current shipping disruption is creating another round of products not reaching the end user. The longer it lasts, the more problems it creates.... Read More

January 5, 2024

Markets

Jim Bianco joins Fox Business to discuss Bitcoin Spot ETF Approval, Jobs Market & the Bond Market
In the Media, Media Appearances

Jim Bianco joins Fox Business to discuss Bitcoin Spot ETF Approval, Jobs Market & the Bond Market with Charles Payne.... Read More

Markets

Jim Bianco joins Fox Business to discuss Bitcoin Spot ETF Approval, Jobs Market & the Bond Market
Bespoke Commentary

Jim Bianco joins Fox Business to discuss Bitcoin Spot ETF Approval, Jobs Market & the Bond Market with Charles Payne.... Read More

Markets

A Look At REITS
Posted By Jim Bianco | Charts of the Week

The REIT sector, as a proxy for real estate, did not have a good year. Only a few actually outperformed the S&P 500. Rising mortgage rates were the main culprit.... Read More

January 2, 2024

Markets

What To Think About As The New Year Starts
Posted By Jim Bianco | Featured, Newsclips

How will the considerable easing of financial conditions impact the start of 2024?... Read More

December 29, 2023

Markets

Extreme and Popular Charts
COT Update

Some highlights from our recent COT report. ... Read More

December 26, 2023

Markets

What the LEI Is Really Telling Us?
Posted By Jim Bianco | Featured, Newsclips

The Conference Board's Index of Leading Economic Indicators (LEI) has been contracting for 20 consecutive months, but no recession is in sight. While this model might be wrong, it can still be useful.... Read More

December 22, 2023

Markets

Extreme and Popular Charts
COT Update

Some highlights from our recent COT report. ... Read More

December 20, 2023

Markets

Is a Soft Landing Happening?
Posted By Jim Bianco | Featured, Newsclips

Can a narrative be so powerful that no one dares go against it despite solid evidence it might not be correct? Is this the case with the so-called soft landing? Is it really a "no landing" boom that could re-ignite inflation?... Read More

Will Inflation and Liquidity Remain Sticky Conference Call Replay & Notes Bespoke Commentary

Jim Bianco joins Fox Business to discuss Interest Rates, Geopolitical Conflicts & Economic Data In the Media, Media Appearances

Jim Bianco joins Fox Business to discuss Interest Rates, Geopolitical Conflicts & Economic Data Bespoke Commentary

Extreme and Popular Charts COT Update

Cross-Asset Correlations Are Driven by Perception Posted By Alex Malitas | Featured, Newsclips

Is a Liquidity Problem Coming? Posted By Jim Bianco | Newsclips

Updating the Fed’s “Deferred Assets” Posted By Greg Blaha | Charts of the Week

Alternative Measures of the Housing Market Posted By Greg Blaha | Charts of the Week

Homeowners Won’t Give Up Their Low Mortgage Rates Posted By Greg Blaha | Charts of the Week

Jim Bianco joins Bloomberg to discuss Interest Rates, Inflation & the Change in the Nature of Work In the Media, Media Appearances

Jim Bianco joins Bloomberg to discuss Interest Rates, Inflation & the Change in the Nature of Work Bespoke Commentary

Is Goods Inflation About to Make a Return? Posted By Jim Bianco | Featured, Newsclips

Jim Bianco joins Fox Business to discuss Bitcoin Spot ETF Approval, Jobs Market & the Bond Market In the Media, Media Appearances

Jim Bianco joins Fox Business to discuss Bitcoin Spot ETF Approval, Jobs Market & the Bond Market Bespoke Commentary

A Look At REITS Posted By Jim Bianco | Charts of the Week

What To Think About As The New Year Starts Posted By Jim Bianco | Featured, Newsclips

Extreme and Popular Charts COT Update

What the LEI Is Really Telling Us? Posted By Jim Bianco | Featured, Newsclips

Extreme and Popular Charts COT Update

Is a Soft Landing Happening? Posted By Jim Bianco | Featured, Newsclips

Will Inflation and Liquidity Remain Sticky Conference Call Replay & Notes
Bespoke Commentary

Jim Bianco joins Fox Business to discuss Interest Rates, Geopolitical Conflicts & Economic Data
In the Media, Media Appearances

Jim Bianco joins Fox Business to discuss Interest Rates, Geopolitical Conflicts & Economic Data
Bespoke Commentary

Extreme and Popular Charts
COT Update

Cross-Asset Correlations Are Driven by Perception
Posted By Alex Malitas | Featured, Newsclips

Is a Liquidity Problem Coming?
Posted By Jim Bianco | Newsclips

Updating the Fed’s “Deferred Assets”
Posted By Greg Blaha | Charts of the Week

Alternative Measures of the Housing Market
Posted By Greg Blaha | Charts of the Week

Homeowners Won’t Give Up Their Low Mortgage Rates
Posted By Greg Blaha | Charts of the Week

Jim Bianco joins Bloomberg to discuss Interest Rates, Inflation & the Change in the Nature of Work
In the Media, Media Appearances

Jim Bianco joins Bloomberg to discuss Interest Rates, Inflation & the Change in the Nature of Work
Bespoke Commentary

Is Goods Inflation About to Make a Return?
Posted By Jim Bianco | Featured, Newsclips

Jim Bianco joins Fox Business to discuss Bitcoin Spot ETF Approval, Jobs Market & the Bond Market
In the Media, Media Appearances

Jim Bianco joins Fox Business to discuss Bitcoin Spot ETF Approval, Jobs Market & the Bond Market
Bespoke Commentary

A Look At REITS
Posted By Jim Bianco | Charts of the Week

What To Think About As The New Year Starts
Posted By Jim Bianco | Featured, Newsclips

Extreme and Popular Charts
COT Update

What the LEI Is Really Telling Us?
Posted By Jim Bianco | Featured, Newsclips

Extreme and Popular Charts
COT Update

Is a Soft Landing Happening?
Posted By Jim Bianco | Featured, Newsclips