3 Major Events Will Provide Clarity to the Markets
Here are the mostly likely scenarios and impact on stocks and bonds.
Fed Rate Cut: What the Central Bank Is Saying and What to Expect From Here
It makes a lot of sense for the Fed to wean the market off its reliance on explicit forward guidance, but it won't be easy.
Yields Are Going Higher: What to Sell and What to Buy
Why I'm very bearish on the long end of the yield curve and how to play it.
China, Brexit, Rate Cuts and Bonds: What to Know and How to Play It All
There are a number of important questions stemming from this series of events.
A Treacherous Market to Trade
Markets are at risk of ongoing balance sheet and risk reduction, where both stocks and bonds do poorly.
September Jobs Report: Has the Rot Already Set In?
Let's face it, the numbers aren't great and the trend is bad.
Intermediate Trade: TLT
Bonds are an interesting trade right now.
What's Really Going on in the Repo Market
Last week's repo spike is just the most spectacular example of a long simmering problem.
Gloom and Doom Could Lead to Several Positive Surprises
it seems that consensus is to interpret anything that can be viewed as bad, as actually bad, and anything that could be good, as an aberration that will soon become bad.
As Usual, Equities Are the Last Ones to Get What Is Really Happening
Like central bankers, the equity markets seem oblivious to weakening global economic conditions that indicate a recession already is here.