Stocks Continue To Melt, More Pain May Lie Ahead The stock market continues to decline to mount, with little sign of letting up anytime soon.
10-Year US Treasury Yield ‘Fair Value’ Estimate - Thursday, March 13 The market premium for the US 10-year Treasury yield ticked up in February to the highest spread since 2008.
Solid 10Y Auction Enjoys First Stop-Through Of 2025 The bid to cover jumped from 2.479 last month to 2.588, the highest since December, and just above the six-auction average of 2.57.
Long-Term Treasuries Rally On Revived Recession Forecast The year started out on a solid footing for the economy, and the financial markets were pricing in expectations for sustained economic growth.
Weekly Market Pulse: Stop-N-Go…N-Stop Uncertainty around economic policy is near all-time highs, with most of that focused on trade policy.
Play Both Sides: 3 Bond ETFs to Balance Offense and Defense The current volatility in stocks sets up a buying opportunity in bonds; here are three bond ETFs that capitalize on the potential for higher bond prices
Short-Term Selling Will Become Exhausted Regarding the short-term cycle, the PMO index of stocks showing price momentum has been at the bottom of its range for several days.
CoT: Peek Into Future Thru Futures, Hedge Fund Positioning Non-commercials just switched to net long e-mini S&P 500 futures after remaining net short for 14 weeks in a row. They are likely to do well on this switch – at least near term.
Financial Markets Report For Friday, March 7 In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Friday, March 7.
Financial Markets Report For Thursday, March 6 In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Thursday, March 6.
The Stocks Fall Sharply Ahead Of The February Job Report Considering that nearly all of the delta on the S&P 500 is negative, a significant amount of put value will be lost tomorrow. The decay in premiums will likely force market makers to buy back S&P 500 futures.
The Bears Are Set To Clean Up In This Sector We’ve seen interest rates come down a bit over the last few weeks
Financial Markets Report For Wednesday, March 5 In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Wednesday, March 5.
Stocks Rise Despite Explosive Surge In German Bund Yields Stocks finished the day higher, rising about 1.1%. It didn’t take much—just word that President Trump would delay auto tariffs by a month.
Macro Briefing - Wednesday, March 5 Consumers should expect higher prices on a range of goods as early as the end of this week due to Trump’s tariffs.
Financial Markets Report For Tuesday, March 4 In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Tuesday, March 4.
Turbulent Tuesday Sends The Market On A Wild Ride Tariffs are on, tariffs are off—does anyone even know what’s happening anymore? It’s completely confusing and honestly impossible to keep up with.
Ratio Chart Of U.S. Dollar Index Against 10Y U.S. Notes Is Pointing Much Lower DXY/ZN Ratio Chart (USDollar Index against 10Y US Notes) Is Pointing Much Lower, which can keep USDollar under bearish pressure from technical and Elliott wave perspective.
Important Changes In Trend In The Bond And Stock Markets With the Administration’s latest geopolitical and economic moves, there’s been a little excitement over at the stock market.
Financial Markets Report For Monday, March 3 In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Monday, March 3.
No Bidders, No Safety Net: Is Fed's Liquidity Lifeline Drying Up? Plus, ETFs To Watch If yields keep dropping, bond prices will rise. And if liquidity crunch fears escalate, defensive sectors could shine.
S&P 500 Hits A Critical Level The S&P 500 is very close to hitting a significant level of technical support.
No Tariffs Required There is no doubt that the market doesn’t like tariffs; stocks sell off every time Trump announces a new round, but so far, the effect hasn’t lingered.
Amidst Elevated Valuations, Macro/Policy Uncertainty, Relief Rally Possible In Equities The S&P 500 trades at elevated multiples. Earnings expectations for this year and next are very high. Enter macro uncertainty surrounding the fiscal/tariff policy of the Trump administration.
