Financial Markets Report For Wednesday, April 9 In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Wednesday, April 9.
Three Things – What Is Happening Ignoring the market’s manic reaction, the baseline economic impact here is still damaging at worst and significantly uncertain for 90 days at best. So, we still have no idea what’s happening with tariffs, which is the worst part about all of this.
The Market Flirts With Dovish Dreams, While Bonds Start To Sweat There are growing signs that storm clouds are gathering over the U.S. Bond market.
Market Analysis - Wednesday, April 9 NDX futures have declined to a morning low at 16607.30.
Financial Markets Report For Tuesday, April 8 In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Tuesday, April 8.
A Mechanical Implied Volatility Reset The stock market rally seems like a mechanical dead cat bounce.
Financial Markets Report For Monday, April 7 In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Monday, April 7.
Rates Soar Ahead Of Three Big Treasury Auctions It was an enjoyable day in stocks, but a more interesting day in rates, with the 10-year rate soaring by 20 bps to 4.2%.
“It Could Be A Trap” - Beware A Bond-Market Fast One An unruly selloff in Treasury and corporate paper may be the next crisis that the market may need to tackle.
Weekly Market Pulse: You Cannot Be Serious The markets have reacted poorly to the announced tariffs, with stocks down 9% on the week and now down 17% from the highs in February (S&P 500).
Wild Monday Ahead Is this the capitulation bottom, or will those who had been calling for correction wake up to a bear market?
The Market Is Holding All The Cards This Time We see markets probe all the time, and right now, it seems we’re in a probing mood, searching for that “put” where a policymaker panics.
Trade War Chaos When an honest trade happens, both sides win. Each gets something he didn’t have before and gives up something he considers less valuable. Bringing in politics just queers the deal.
CoT - Peek Into Future Through Futures - How Hedge Funds Are Positioned This is cost-push inflation, not demand-pull which was experienced during Covid. Many fear the US economy is headed for stagflation.
Are We On The Cusp Of Another Global Crisis? In this week's video, we'll review the latest charts and data to help us answer the question, are we on the cusp of another global financial crisis?
AskSlim Market Week - Friday, April 4 An analysis and commentary on the financial markets.
Financial Markets Report For Thursday, April 3 In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Thursday, April 3.
Financial Markets Report For Wednesday, April 2 In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Wednesday, April 2.
Financial Markets Report For Tuesday, April 1 In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Tuesday, April 1.
Here’s The Good News – Stocks Getting Close Bonds rallied and yields fell not because of inflation and certainly not because of tariffs. It goes back to the growth scare.
Equities Demand Higher Risk Premium As Uncertainty Spikes Measuring shifts in uncertainty is a slippery beast, but it’s easier to intuit when big changes unfold vs. the recent past.
