Market Overview
Markets Brace for Jobs Data as Tech and Retail Earnings Take Center Stage
03.03.2025
Markets Brace for Jobs Data as Tech and Retail Earnings Take Center Stage
February wasn’t the best month for stocks, with the S&P 500 and Dow Jones Industrial Average falling around 1.5%, while…
3 Growing Market Risks Set to Weigh on Equities Over the Next 12 Months
03.03.2025
3 Growing Market Risks Set to Weigh on Equities Over the Next 12 Months
Economic resilience has held up, but emerging signs of weakness suggest investors should stay vigilant. Market volatility is creeping higher,…
When Sentiment Is This Bearish, Market Rallies Tend to Follow
03.03.2025
When Sentiment Is This Bearish, Market Rallies Tend to Follow
Last week, we discussed that continued bullish exuberance and high levels of complacency can quickly turn into volatility. Over the…
3 Ways to Restore Housing Affordability
03.03.2025
3 Ways to Restore Housing Affordability
The choice is simple: housing is either shelter for citizens, or it’s just another interchangeable speculative asset in the global…
Economy Slows as Uncertainty Grows, but Seasonality Is Back on Our Side
03.03.2025
Economy Slows as Uncertainty Grows, but Seasonality Is Back on Our Side
This week we got the second look at Q4 GDP, which showed the economy grew at a 2.3% annualized pace.…
Stocks Week Ahead: Jobs Report, Powell on Tap as Markets Weigh Stagflation Risks
03.03.2025
Stocks Week Ahead: Jobs Report, Powell on Tap as Markets Weigh Stagflation Risks
Stocks got a major boost last Friday afternoon as implied volatility dropped sharply in the final hours of the day,…
S&P 500, Nasdaq Struggle as Markets Rethink Trump’s Economic Policies
03.03.2025
S&P 500, Nasdaq Struggle as Markets Rethink Trump’s Economic Policies
In recent weeks, many news headlines have suggested that the US economy is tanking and that so is the Old World Order. So, investors are jittery, and…
Another Massive Misallocation Of Capital? AI Spending Bubble May Be a Risk
03.03.2025
Another Massive Misallocation Of Capital? AI Spending Bubble May Be a Risk
LINK If the history of the capital cycle is any guide, the massive allocation into AI capex in recent years…