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market

WEBINAR ALERT: 5/19 AT 2PM ET FOR FSINSIGHT MEMBERS We are delighted to announce we are hosting a webinar with Tom DeMark, founder of DeMark Analytics.Equities have been in a relentless downturn since the start of 2022.While valuations have become considerably more attractive, and sentiment...

Clues continue to emerge for weakening labor = bad news is good for market stability

Decoupling VC From The Market

This week, venture capital apparently didn’t read any of the crypto news, nearly doubling last week’s fundraising total when the market dropped 25% over the previous seven days. There was a solid distribution across sectors in a week that saw $1.1 billion raised across 43 projects, though Infrastructure took the...

Market hypersensitive to inflation data points... but market sees declining forward inflation

To state the obvious (to those watching macro), Wed's April CPI print is going to be important. All markets are hyper-reactive to inflation's trajectory. And given the waterfall decline in stocks since the FOMC meeting, the market most likely to hyper-react are equities.I am not sure there is a single...

Market Update from Brian Rauscher

Brian Rauscher, Head of Global Portfolio Strategy & Asset Allocation at FSInsight, provides a timely market update as the S&P 500 closes below the key 4000 level outlined in his recent Wall Street Whispers publication. *Recorded on May 9, 2022

4 reasons to view FAANG outperformance at end of April with credence. Market inverting and faster growers = lowest valuations...wut?

In fact, as noted by Ryan Detrick, Strategist at LPL, 2022 is the worst Jan to April start for the S&P 500 since 1939. Because the S&P 500 index was not launched until 1945, this is actually the worst YTD start for the S&P 500 ever.so it is no surprise...

3 Reasons Why Stocks Might Be Strengthening, Bond Market Seems to Be “Changing Its Mind”

Yesterday’s CPI report is an example of this. The CPI Core (ex-food and energy) was +0.3% month over month, improving over Feb’s +0.5% and the best reading since September 2021.the rate of change is slowingfor reasons we discuss below, this 1st of 3 waves of episodic inflation is peaking _…USED...

Despite major inflation prints, market knocked off 1 Fed hike by YE to 8 from 9

This week saw several major inflation prints. Strong March CPI yesterday (see our First Word on this), today March PPI +1% (ex-food, energy), both 40-year highs YoY. Yet, two things are happening this week:Odds of a Fed hike by YE 2022 have dropped from 9 to 8 in just the...

intraday
  • First Word
March 21

Even as credit markets remain "hawkish" Nasdaq is already in a "bear market" = lots of bad news priced in

We publish on a 4-day a week schedule Monday Tuesday Wednesday SKIP THURSDAY Friday As many states are reducing the frequency of COVID-19 reports, we will only publish COVID-19 updates on Thursday. STRATEGY: EVEN AS CREDIT MARKETS REMAIN "HAWKISH" NASDAQ IS ALREADY IN A "BEAR MARKET" = LOTS OF BAD...

  • Fed Watch
January 21

Market Digests Prospect of Quantitative Tightening, Biden Passes Inflation Baton to Powell, Digital Dollar Report Released

Markets sold off intensely this week and commentators seem to have a lot of uncertainty about the approaching prospect of quantitative tightening. Remember QE Infinity? It appears the Fed is seriously approaching contracting its balance sheet at the same time as raising rates, or soon after. Markets have historical precedent...