Tag Archives: Markets

September 28, 2018

Markets

U.S. High Yield Says “Pffft” to Global Financial Stress
Posted By Ben Breitholtz | Featured, Newsclips

U.S. high yield has lost all connection to global financial stress, continuing a streak of stable positive returns. But, investors may be taking notice of this strange disconnection, steering assets instead to large cap equities and long-end Treasuries.... Read More

September 27, 2018

Markets

Monetary Policy Uncertainty is Another Weight on Australia
Posted By Peter Forbes | Newsclips

The spread between official policy rates in the U.S. and Australia reached a historic wide yesterday. Uncertainty about monetary and trade policy are likely to drive a weaker Australian dollar and wider sovereign yield spreads. ... Read More

September 26, 2018

Markets

Defined Benefit Plans Still Make Up 40% of U.S. Retirement Assets
Posted By Greg Blaha | Charts of the Week

Defined benefit plans still make up more than 40% of retirement assets in the United States.... Read More

Markets

Student Loans Continue to Skyrocket
Posted By Greg Blaha | Charts of the Week

Student loans now total $1.53 trillion.... Read More

Markets

Sizing Up the Real Estate Market
Posted By Greg Blaha | Charts of the Week

A look at the size of the real estate market in the U.S., including residential and commercial... Read More

Markets

Comparing the Value of Credit in the U.S. to GDP
Posted By Greg Blaha | Charts of the Week

The amount of outstanding private credit in the U.S. experienced a brief decline during the financial crisis, but government debt grew throughout the entire period. Both are now at new highs.... Read More

September 25, 2018

Markets

U.S. 10-Year Real Yields Rising on Hawkish Fed Rhetoric
Posted By Ben Breitholtz | Newsclips

Core inflation and hawkish Fed rhetoric are the dominant drivers of higher U.S. real yields. A bearish breakout by both real and nominal U.S. 10-year yields requires a rebound in Eurozone economic momentum.... Read More

September 24, 2018

Markets

Opportunities in Asia: Indonesia and the Philippines
Posted By Peter Forbes | Newsclips

With key interest rate decisions approaching, both Indonesia and the Philippines stand out as we search for opportunities in the Asia Pacific region. ... Read More

September 21, 2018

Markets

CoT Detail: 10-Year Treasury Large Specs At A Net Short Extreme Position Once Again
COT Update

10-year specs are at an extreme net-short position once again. ... Read More

Markets

Extreme and Popular CoT Charts
COT Update

Popular and extreme charts from the latest CoT report.... Read More

Markets

Weekly Digest – September 17 – September 21, 2018
Weekly Digest

Our top posts from the last week. ... Read More

Markets

Conference Call Replay – The Great Showdown Between Markets and Fed Over Inflation Part 2
Newsclips

A replay of our Septemeber 20, 2018 conference call. ... Read More

Markets

U.S. Dollar to Struggle, Inflows into U.S. Equities Set to Peak
Posted By Ben Breitholtz | Featured, Newsclips

We expect the U.S. dollar to churn sideways-to-lower with economic growth converging across the globe and inflation expectations well-anchored. Equities outside the U.S. and commodities away from energy are likely outperformers.... Read More

September 19, 2018

Markets

Economic Data Quirk Produces Worst Week to Own U.S. Equities
Posted By Ben Breitholtz | Featured, Newsclips

Seasonal quirks in economic and inflation data releases into the end of September have helped produce the weakest week for the S&P 500 and strongest week for U.S. 10-year notes. ... Read More

Tag Archives: Markets

U.S. High Yield Says “Pffft” to Global Financial Stress
Posted By Ben Breitholtz | Featured, Newsclips

Monetary Policy Uncertainty is Another Weight on Australia
Posted By Peter Forbes | Newsclips

Defined Benefit Plans Still Make Up 40% of U.S. Retirement Assets
Posted By Greg Blaha | Charts of the Week

Student Loans Continue to Skyrocket
Posted By Greg Blaha | Charts of the Week

Sizing Up the Real Estate Market
Posted By Greg Blaha | Charts of the Week

Comparing the Value of Credit in the U.S. to GDP
Posted By Greg Blaha | Charts of the Week

U.S. 10-Year Real Yields Rising on Hawkish Fed Rhetoric
Posted By Ben Breitholtz | Newsclips

Opportunities in Asia: Indonesia and the Philippines
Posted By Peter Forbes | Newsclips

CoT Detail: 10-Year Treasury Large Specs At A Net Short Extreme Position Once Again
COT Update

Extreme and Popular CoT Charts
COT Update

Weekly Digest – September 17 – September 21, 2018
Weekly Digest

Conference Call Replay – The Great Showdown Between Markets and Fed Over Inflation Part 2
Newsclips

U.S. Dollar to Struggle, Inflows into U.S. Equities Set to Peak
Posted By Ben Breitholtz | Featured, Newsclips

Stock/Bond Correlation Updated
Client Conference Calls

Why Does The Fed Hike?
Client Conference Calls

Disagreement Continues Between Fed and Markets
Client Conference Calls

The Market’s Near-Perfect Track Record In Predicting The Outcome Of Fed Meetings
Client Conference Calls

VIX Shedding Negative Correlation to Inflation Expectations Yet Again
Posted By Ben Breitholtz | Newsclips

Global Economic Growth Stuck on the Fence
Posted By Ben Breitholtz | Newsclips

Economic Data Quirk Produces Worst Week to Own U.S. Equities
Posted By Ben Breitholtz | Featured, Newsclips

U.S. High Yield Says “Pffft” to Global Financial Stress Posted By Ben Breitholtz | Featured, Newsclips

Monetary Policy Uncertainty is Another Weight on Australia Posted By Peter Forbes | Newsclips

Defined Benefit Plans Still Make Up 40% of U.S. Retirement Assets Posted By Greg Blaha | Charts of the Week

Student Loans Continue to Skyrocket Posted By Greg Blaha | Charts of the Week

Sizing Up the Real Estate Market Posted By Greg Blaha | Charts of the Week

Comparing the Value of Credit in the U.S. to GDP Posted By Greg Blaha | Charts of the Week

U.S. 10-Year Real Yields Rising on Hawkish Fed Rhetoric Posted By Ben Breitholtz | Newsclips

Opportunities in Asia: Indonesia and the Philippines Posted By Peter Forbes | Newsclips

U.S. Dollar to Struggle, Inflows into U.S. Equities Set to Peak Posted By Ben Breitholtz | Featured, Newsclips

VIX Shedding Negative Correlation to Inflation Expectations Yet Again Posted By Ben Breitholtz | Newsclips

Global Economic Growth Stuck on the Fence Posted By Ben Breitholtz | Newsclips

Economic Data Quirk Produces Worst Week to Own U.S. Equities Posted By Ben Breitholtz | Featured, Newsclips

U.S. High Yield Says “Pffft” to Global Financial Stress
Posted By Ben Breitholtz | Featured, Newsclips

Monetary Policy Uncertainty is Another Weight on Australia
Posted By Peter Forbes | Newsclips

Defined Benefit Plans Still Make Up 40% of U.S. Retirement Assets
Posted By Greg Blaha | Charts of the Week

Student Loans Continue to Skyrocket
Posted By Greg Blaha | Charts of the Week

Sizing Up the Real Estate Market
Posted By Greg Blaha | Charts of the Week

Comparing the Value of Credit in the U.S. to GDP
Posted By Greg Blaha | Charts of the Week

U.S. 10-Year Real Yields Rising on Hawkish Fed Rhetoric
Posted By Ben Breitholtz | Newsclips

Opportunities in Asia: Indonesia and the Philippines
Posted By Peter Forbes | Newsclips

U.S. Dollar to Struggle, Inflows into U.S. Equities Set to Peak
Posted By Ben Breitholtz | Featured, Newsclips

VIX Shedding Negative Correlation to Inflation Expectations Yet Again
Posted By Ben Breitholtz | Newsclips

Global Economic Growth Stuck on the Fence
Posted By Ben Breitholtz | Newsclips

Economic Data Quirk Produces Worst Week to Own U.S. Equities
Posted By Ben Breitholtz | Featured, Newsclips