Five Reasons I’m Real Nervous About the Chip Sector
Cheap Chinese computing, sagging artificial intelligence use and data center backlash are among the reasons I’m wary of the semiconductor sector.
Iran Escalation and AI Spend Leave Me Bearish Despite All-Time Highs
There can’t be much upside left.
7 Inflection Points Investors Shouldn’t Ignore Right Now
The market’s next big move may hinge on these seven issues — but one one matters more than the rest.
With Inflation Heading Lower, We Can Expect a Midterm Rate Cut
A combination of lower inflation and improved data sources will push the Fed to cut interest rates soon.
Betting on a Rate Cut Might Not Be the Consensus, But Here’s Why it’s Likely
My interest rate projection appears to go against the grain.
Wobbly Iran Deal, 250th Birthday Boost, Benign Rate Outlook, Intel Update
Let’s look at just how fragile the deal with Iran appears, my take on the new Fed leadership, and a look at … Intel.
New Chair Kevin Warsh Wants to Bring Fed into the AI and Data Age
The new Federal Reserve chair outlined his vision for the future.
Sell the Iran Peace News as Rallies Have Been Exhausted
Lows on bond yields and highs on equities will dissipate as the day goes on.
A Lot More Than Rates Shook the Market
Three stories played a much bigger role in the weakness than either Iran or rates.
Hospitality Surge Gives Fed No Choice After Strong Jobs Update
The rate environment could challenge a market that needs to absorb some significant IPOs.