Markets
Interactive CoT Report
Interactive CoT Report
Our CoT interactive report allows users to change markets, dates, and measures. ... Read More
Tag Archives: Markets
Markets
What Happened to the Fed Put?
What Happened to the Fed Put?
Posted By Jim Bianco
For years, markets assumed the Fed would "react" to signs of weakening growth by aggressively cutting rates?the Fed Put. However, fear of tariff-driven inflation is preventing the Fed from acting on weakening growth.... Read More
Markets
Jim Bianco on the Schwab Network: Bonds “Center of the Universe,” Investors Will Want to Stock Pick
Jim Bianco on the Schwab Network: Bonds “Center of the Universe,” Investors Will Want to Stock Pick
When it comes to recent price action, Jim Bianco points to bonds as the driving force. He looks at the correlation between stocks and bonds to explain why these market moves occurred. He doesn't expect the broader indices to perform as exceptionally as they did in the past and urges investors to watch for individual stocks and sector themes.... Read More
Markets
What Happened to Bonds Last Week?
What Happened to Bonds Last Week?
Posted By Jim Bianco
The move higher in yields was started by the realization that tariff-driven inflation was going to keep the Fed on the sidelines even if the economy sank into a recession.... Read More
Markets
How China Might Be Selling U.S. Treasuries
How China Might Be Selling U.S. Treasuries
Posted By Jim Bianco
Foreign selling of U.S. Treasuries appears to be coming from Europe, where China custodies some of its holdings of U.S. debt.... Read More
Markets
CoT Commentary: Hedge Funds Short Across the Curve
CoT Commentary: Hedge Funds Short Across the Curve
Posted By Alex Malitas
The Commitments of Traders report allows investors to gauge position changes for different groups of traders/investors.... Read More
Markets
Jim Bianco joins CNBC to explain what’s going on in the Bond Market
Jim Bianco joins CNBC to explain what’s going on in the Bond Market
Jim Bianco joins CNBC to explain what?s going on in the Bond Market with David Faber & Sara Eisen.... Read More
Markets
Jim Bianco & Keith McCullough – Hedgeye Investing Summit Spring 2025
Jim Bianco & Keith McCullough – Hedgeye Investing Summit Spring 2025
This is an exclusive "Hedgeye Investing Summit" interview between Jim Bianco, President of Bianco Research, and Hedgeye CEO Keith McCullough.... Read More
Markets
Conference Call Replay & Notes – What’s Going on With the Bond Market?
Conference Call Replay & Notes – What’s Going on With the Bond Market?
The most interesting move in the last several days has been the inability of the bond market to rally on concerns of recession and a market crash. Why is this happening?... Read More
Markets
Jim Bianco joins CNBC to discuss Bond Market Volatility, Inflation & Tariffs
Jim Bianco joins CNBC to discuss Bond Market Volatility, Inflation & Tariffs
Jim Bianco joins CNBC to discuss Bond Market Volatility, Inflation & Tariffs with Kelly Evans.... Read More
Markets
Jim Bianco joins Bloomberg to discuss Uncertainty & Volatility in the Markets, Tariff Negotiations
Jim Bianco joins Bloomberg to discuss Uncertainty & Volatility in the Markets, Tariff Negotiations
Jim Bianco joins Bloomberg to discuss Uncertainty & Volatility in the Markets, Tariff Negotiations with Romaine Bostick & Alix Steel.... Read More
Markets
Earnings, Valuations & Fair Value
Earnings, Valuations & Fair Value
Posted By Alex Malitas
Amid market panic and a selloff rivaling Black Monday, investors should take comfort in the fact that, assuming no recession, lower prices mean frothy valuations ease and earnings might once again justify prices.... Read More
Markets
Cot Commentary: Hedge Funds Are Bearish USD
Cot Commentary: Hedge Funds Are Bearish USD
Posted By Alex Malitas
The Commitments of Traders report gauges position changes among different types of market participants. ... Read More
Markets
Jim Bianco joins Fox Business to discuss what to expect from the Fed & Tariffs
Jim Bianco joins Fox Business to discuss what to expect from the Fed & Tariffs
Jim Bianco joins Fox Business to discuss what to expect from the Fed & Tariffs with Charles Payne.... Read More
Markets
Transitory 2.0
Transitory 2.0
Posted By Jim Bianco
Inflation bottomed at a rate well above 2%. Expectations, commodity prices, and market-based measures do not show prices coming down anytime soon.... Read More
Markets
Jim Bianco joins the Schwab Network to discuss Tariffs, the Fed and Current Investment Themes
Jim Bianco joins the Schwab Network to discuss Tariffs, the Fed and Current Investment Themes
Jim Bianco joins the Schwab Network to discuss Tariffs, the Fed and Current Investment Themes with Nicole Petallides.... Read More
Markets
CoT Commentary: Eyes on Dr. Copper
CoT Commentary: Eyes on Dr. Copper
Posted By Alex Malitas
The Commitments of Traders report gauges position changes among different types of market participants. ... Read More
Markets
When Might the Fed Return to Profitability?
When Might the Fed Return to Profitability?
Posted By Greg Blaha
The Fed's interest expenses exploded higher over the past few years. They have been operating at a loss since September 2022 and might not return to profitability for several more years.... Read More