Analysis & Opinion

Trump 2.0 Uncertainty Raises Odds of a US Recession

Trump 2.0 Uncertainty Raises Odds of a US Recession

We haven’t had to change our subjective probabilities for our three alternative economic scenarios for quite some time. We are…
6 Markets Seeing Increasing Inflows Amid Rising Global Uncertainty

6 Markets Seeing Increasing Inflows Amid Rising Global Uncertainty

The US, Japan, and parts of Europe had a rough week, while China, Germany, France, and the Euro Stoxx 50…
Tariffs Shake Markets: Trump Downplays, Powell Warns, Investors React

Tariffs Shake Markets: Trump Downplays, Powell Warns, Investors React

Last week, the news flow around tariffs rocked the markets like small craft in stormy seas, and the end result…
Will Gold Rally as Inflation and Tariff Concerns Mount?

Will Gold Rally as Inflation and Tariff Concerns Mount?

Gold is feeling a bit of pressure at the start of the week as markets are cautious of what lies…
Oracle Falls 20% as AI Momentum Fades: Buying Opportunity?

Oracle Falls 20% as AI Momentum Fades: Buying Opportunity?

Oracle (NYSE:ORCL) reports after the closing bell Monday, March 10th, 2025, with street consensus expecting $1.49 in earnings per share…
Are These 8%+ Yielding CEFs Really Too Pricy?

Are These 8%+ Yielding CEFs Really Too Pricy?

I recently got some reader feedback that made me realize something: When it comes to our favorite income investments—8%+ yielding…
S&P 500 E-Mini — Bear Breakout Below Trading Range Likely This Week?

S&P 500 E-Mini — Bear Breakout Below Trading Range Likely This Week?

Market Overview: S&P 500 Emini Futures The S&P 500 Emini market formed a weekly Emini bear breakout below the 23-week…
S&P 500 Earnings Yield Climbs as Growth Outlook Dims

S&P 500 Earnings Yield Climbs as Growth Outlook Dims

Excellent chart sourced from Gary Morrow (@garysmorrow on X) showing the S&P 100 or the OEX, reaching it’s most oversold since…
US Dollar And Indices Are on the Back Foot

US Dollar And Indices Are on the Back Foot

The US Dollar plunged rapidly last week, losing over 3.5% and pulling back to levels below 104.0, nearly erasing gains…
US Dollar Seeks Direction Amidst Mixed Newsflow

US Dollar Seeks Direction Amidst Mixed Newsflow

Dollar suffers from tariff talk and growth concerns Wednesday’s aluminum and steel tariff deadline in the spotlight US equities in…
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