Tag: interest rates
Copper Prices Jammed Up: A Big Move Is Coming!
There has been a lot of indecision in the financial markets.
And today we highlight some of that indecision via the price of Copper.
On today's...
Real Rates Drive Stock Prices
My firm's Daily Market Commentary provides market insight, analyzes economic and financial news, and highlights a few graphs worthy of discussion.
Occasionally, I stumble upon a...
3 Market Insights: Rising Yields, Netflix Resilience, Tesla Price Drops
There has been no shortage of global news and economic data to consume and consider. Today, we highlight 3 key market insights:
Yields set to...
Bond Market Noise Hides Tremendous Opportunity
Treasury yield levels are overwhelmingly a function of inflation. However, in the short run, a plethora of influences can explain deviations between yields and...
Janet Yellen Suggests Much Lower For Much Longer
On October 5, 2023, Treasury Secretary Janet Yellen made a very telling statement about the future course of interest rates.
YELLEN SAYS DEBT SERVICE COSTS...
10-Year Treasury Yield Breakout Targeting 6.3 Percent?
Rising interest rates have been the talk of Wall Street and Main Street for the past 2 years.
And just as many thought interest rates...
Interest Rate Hike Plateaus and Recessions: The Lag Effect Unveiled
Despite surging interest rates, there are few signs they are impeding economic activity or causing distress amongst borrowers. It may seem strange that higher...
Risk Free Government Debt: Fact Or Fiction?
Most investors believe that U.S. government debt is risk free. Why shouldn’t they, every economic and financial textbook, media outlet, and bond guru say...
What Happens After Interest Rates Peak?
Each year since 1978, the Federal Reserve Bank of Kansas City has sponsored a symposium on an important economic issue facing the U.S. and...
Inflation and Deficits and QT, Oh My (Part II)
Part one of this article discusses the potential ramifications related to policy actions that China and Japan might take. These large U.S. Treasury bondholders could...










