Investors Surprise, Buy Bad Inflation and Rate Hike News
The CPI came in hotter than expected and I was surprised by the reaction.
Hot CPI Boosts September Rate Hike Bets to 90%
Core CPI comes in above expectations raising core PCE estimates with markets now pricing nearly four rate hikes over the next year.
No One Wants to Buy Ahead of CPI
The upcoming CPI will either relieve the market pressure or confirm it.
With the Fed Threatening an AI Implosion, There’s a ‘Red Flag’ Investors Can’t Ignore
Inflation concerns are seeing central banks shift to a tightening stance. Are they indirectly calling the market top?
Equity Slide Enters Fourth Day
Oil climbs and treasury yields hit fresh multi-year highs, pressuring stocks for a fourth consecutive day.
Meta and Chips Cover Up Market Weakness
Here are a few names I’m watching closely as we work through this difficult period.
SpaceX Helps Prevent Pullback With New Price Target
The aerospace firm was among the few AI-related names that carried the day.