Prices as of 2025-09-12 16:20:04
Ticker Appearances
First Word
Far worse Sept CPI report, but best case scenario was "hot CPI," markets open down and close higher
I was at two finance investor gatherings last night (midtown 5 minutes apart) and there was naturally a lot of discussion about what would be...
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First Word
Markets on edge into Sept CPI report (10/13) but tightening FCI provides some positive "skew" into the report.
Equities have become incredibly fragile, as knock-on effects from central bank tightening further pressure equity risk premia higher (lower multiples). And investors generally fear that...
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Daily Technical Strategy
Energy getting stronger, while Utilities falling out of favor
The minor consolidation Thursday might not be complete and still looks likely to give Bulls some opportunity to buy dips for those who didn’t participate...
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First Word
Russia/Ukraine amplify "buyers strike", but glimmers of incremental positives, such as falling rates, outperformance in HY
We publish on a 4-day a week schedule: SKIP MONDAY -- President's Day Tuesday Wednesday SKIP THURSDAY Friday STRATEGY: RUSSIA/UKRAINE AMPLIFY "BUYERS STRIKE", BUT GLIMMERS...
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Technical Strategy
5 Key reasons why Equity lows should be near
Tuesday’s strong showing in rebounding off the lows after Monday evening’s “down” open is a reason to think this recent geopolitical tension might not be...
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Technical Strategy
Reasons for Optimism, yet a bottoming process takes time
Technical Strategy Video: Monday’s reversal was a technical positive after multiple down days, but a retest looks likely, and should provide better...
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First Word
Far worse Sept CPI report, but best case scenario was "hot CPI," markets open down and close higher
I was at two finance investor gatherings last night (midtown 5 minutes apart) and there was naturally a lot of discussion about what would be...
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First Word
Markets on edge into Sept CPI report (10/13) but tightening FCI provides some positive "skew" into the report.
Equities have become incredibly fragile, as knock-on effects from central bank tightening further pressure equity risk premia higher (lower multiples). And investors generally fear that...
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Daily Technical Strategy
Energy getting stronger, while Utilities falling out of favor
The minor consolidation Thursday might not be complete and still looks likely to give Bulls some opportunity to buy dips for those who didn’t participate...
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First Word
Russia/Ukraine amplify "buyers strike", but glimmers of incremental positives, such as falling rates, outperformance in HY
We publish on a 4-day a week schedule: SKIP MONDAY -- President's Day Tuesday Wednesday SKIP THURSDAY Friday STRATEGY: RUSSIA/UKRAINE AMPLIFY "BUYERS STRIKE", BUT GLIMMERS...
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Technical Strategy
5 Key reasons why Equity lows should be near
Tuesday’s strong showing in rebounding off the lows after Monday evening’s “down” open is a reason to think this recent geopolitical tension might not be...
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Technical Strategy
Reasons for Optimism, yet a bottoming process takes time
Technical Strategy Video: Monday’s reversal was a technical positive after multiple down days, but a retest looks likely, and should provide better...
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