Stocks lower on rising risks, putin talks nuclear, warnock wins, cryptos decline

US stocks declined as investors fixated over how bad of a recession will hit the US economy and weighed on geopolitical risks. ​ The economy is ente...

December 7, 2022, 8:30 pm

Shy: record yield curve inversion suggests interest rates are peaking

The bond market faced record losses as inflation spurred a rapid rise in short and long-term interest rates. The US ...

December 6, 2022, 6:53 pm

Govt looks a bit cheap

GOVT has a YTM that is above the respective maturity point on the yield curve. While duration is still ...

December 3, 2022, 7:22 am

Gbp/usd forex signal: bearish sentiment amid yield curve inv

Advertisement take advantage of today’s market opportunities start trading now Bearish view Sell the gbp/usd pair an … The post GBP/USD Forex Sign...

November 30, 2022, 7:29 pm

Sofi: a new low emerged

SOFI crumbled nearly 30% from its post-earnings highs, as the market likely saw more risks through FY23. Biden delivered another slap to SoFi by exten...

November 30, 2022, 3:39 pm

Navigate the widening yield curve inversion with usfr

The yield curve between the 10-year Treasury and the 2-year Treasury has reached its largest inversion ...

November 29, 2022, 1:38 pm

China stocks improve, case-shiller cools

Aside from a yield curve having now been inverted some eight months, we do not see recessionary doom in...

November 29, 2022, 12:02 pm

Fed's bullard: markets are under-pricing the risk the fomc might be more aggressive

• Rates need to go higher to bring inflation down
• We've got a ways to go
• Repeats that he will defer to Powell on the pace of hi...

  November 28, 2022, 5:06 pm

German yield curve in deepest inversion in three decades as recession fears grow

The gap between the 2-year and 10-year German bund yields fell to -27 bps yesterday, which was the widest inver...

November 25, 2022, 11:55 am

Impact from poor 7 year auction not lasting

The 7 year note auction was pretty bad. I gave it a grade of F. Rick Santelli on CNBC was generous and gave it a D-. Either way the auction was not...

November 22, 2022, 8:04 pm

The fed should be looking at forward indicators, says schroders' ron insana

Ron Insana, Schroders N.A. senior advisor, joins 'Power Lunch' to discuss Fed policy restrictions, the important consideration around the lag of Fed p...

November 19, 2022, 4:51 am

Voo: expect a rough 2023 for the s&p 500

The 2022 selloff is only a Phase 1 selloff - the Fed-induced liquidity shock. The recessionary selloff for the S&P 500 Index and VOO is approaching, g...

November 18, 2022, 6:00 pm

Usd/jpy back under 140 - higher cpi a talking point

USD/JPY has finally dribbled a little lower on the session. Its back under 140.00. Which is not overly significant, for sure. It is a big round num...

November 18, 2022, 3:23 am

Nasdaq 100 headwinds could be structural with unfavourable yield curve moves

The Nasdaq 100 slipped overnight after solid retail sales data that saw long-end Treasury yields move lower again to invert the curve. What is that sa...

November 17, 2022, 1:00 am

Bank of japan jgb buying today

Bank of Japan offers to buy Japanese Government Bonds:

• JPY 475bln in 1-3yr
• JPY 475bln in 3-5yr
• JPY 550bln in 5-10yr...

  November 8, 2022, 1:17 am

Chimera, new residential, and yield curve inversion

The yield curve has inverted (again) since earlier this month. The last time we saw the inversion was i...

July 20, 2022, 10:27 pm

yield curve inverts most since 2000: defensive etfs in focus

The yield curve inversion between 10-year and 2-year rates has deepened to a level not seen since 2000,...

July 14, 2022, 1:10 pm

Why cruise stocks sank on monday

Inflation and interest rates and an inverted yield curve (oh my!)....

June 13, 2022, 12:12 pm

Spy and recession: early warnings signs

Most investors are familiar with the dreaded signals from an inverted yield curve, which happened brief...

June 9, 2022, 1:54 pm

New residential: ready for high interest rates?

The yield curve has briefly inverted in April 2022, and the spread between 10-year and 2-year treasury ...

May 24, 2022, 7:04 pm