After the Fed, Let’s Return to Regularly Scheduled Programming
With the Fed decision out of the way, let’s discuss the market reaction, energy prices, the Japanese yen, ‘Cheap Chinese Compute’, Space, and how to position now.
Fed Delivers Expected Rate Hike. More on the Way?
The September Set of Economic Projections suggests one more rate hike before year-end.
Stocks See Modest Gains Ahead of the Fed
A very strong retail sales report along with easing bond yields and oil prices are giving a modest lift to stocks as they await a pivotal FOMC decision.
Bessent’s Big ‘Bazooka’ Not Big Enough, Trump’s $5G Promise, Debt Woes
Let’s see why the $6B repurchase plan let down investors and bond traders, check the math on Trump’s $5G ‘dividend’ promise, and … a Nvidia probe.
Hawkish Warsh Tells Wall Street to Beat It
The man was clear. His concern is inflation and Main Street.
2 Significant Positive Events Aren’t Enough to Fix the Market
A Treasury intervention and 170% move in Moderna produced only a 0.2% gain in the S&P 500.
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.
A Lot More Than Rates Shook the Market
Three stories played a much bigger role in the weakness than either Iran or rates.
I’m Stalking These Small-Caps as Interest Rates Spread Ugliness Across Wall St.
Higher interest rates are smacking the market, but I’m focusing on these opportunities.