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.
Credit Markets Send Financial Warning Despite Index All-Time Highs
Prudent investors should position their portfolios accordingly.
Equities See Muted Start After Labor Day Weekend
U.S. equities appear to be little changed by crude prices hitting a new high.
Jobs Update Pushes Odds of a Rate Hike While Trump Calls for Cut
The chances of one or more rate hikes before the end of the year are around 87%.
A Weird, But ‘Useful’ Way to Think About the Surge of New Bond Issuance
It’s important to think about new investment grade bond issuance as Sec. Scott Bessent confronts the task he has created for himself.