When the Story Changes...
Bill McBride of Calculated Risk has had a remarkable record of calling turns in the economy. He correctly warned about the peaking housing bubble...
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Powell Fed: Market Wildcard
The recent stock market tantrum reveals the uncertainty surrounding the likely policy path of the Powell Fed. Investors have a few key unanswered...
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An S&P 500 Washout Bottom?
Why did U.S. equity prices crater this week? The conventional explanation of the sell-off was the market was spooked by the strong Average Hourly...
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A Correction, Not A Bear
As U.S. stock prices cratered 3% last week, some minor panic broke out. Our analysis finds that investors should not panic, as there is no sign of...
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Week Ahead in Global Macro: US Stopgap #5, UST Auctions, RBA, RBNZ, BOE, China Trade, Phils. BSP
Executive summary: Our guide to this week’s global macro risk events and trading opportunities. Trade ideas: We position for a policy-driven...
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