Flash August PMI Data Contained Some Nice Surprises
Price pressures moderated, while employment rose sharply and order books increased.
Broadcom Strikes Back: 8 Key Items Shaping the Stock Market Friday
Flash August PMI data, waiting for Bessent, Ross Stores, and other headlines are moving the market this morning.
2 Charts That Sum Up the Current State of Consumer
Comp sales data favor Costco, while TJX shares enter oversold territory.
Walmart Miss Sends a Message on Costco: 8 Key Items Shaping the Stock Market Thursday
Oil moving through the strait, $40 trillion in debt and other headlines moving the market this morning.
We’re Picking Up More Shares of This Discount Retailer
Heading into the holiday shopping season, we continue to see the company benefitting from cash-strapped consumers.
Kass: Welcome to the ‘Rosy Scenario.’ What Could Possibly Go Wrong?
We are at or approaching an important market top — and investors are under-appreciating the risks.
Oil Back on the Rise, Along With Treasury Yields: 8 Key Items Shaping the Stock Market Tuesday
Nvidia backs OpenAI in Ohio, Costco pilots Medicare plans and other headlines moving the market this morning.
4 Issues Are Colliding to Test a Vulnerable Market
Global yields are surging as chip strength reverses and negative seasonality beckons.
Chip Strength Holds Up the Indices but Creates an Inflation Problem
Rotational action masked severe weakness as trading slowed.
When Thinking About Rate Hikes, Something Just Doesn’t Compute
Let’s discuss a base case for rates, market ‘fallacies’ and my outlook across the yield curve.