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Market Analysis

Deficits and the Tradeoffs Required to Fix Them
  • June 11, 2025

Deficits and the Tradeoffs Required to Fix Them

By falling significantly short of its intended savings goals, the DOGE program underscores the substantial challenges that hinder efforts to reduce federal spending and cut the deficit. Furthermore,...

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US and China Restore Trade Truce but Markets Subdued Ahead of US CPI
  • June 11, 2025

US and China Restore Trade Truce but Markets Subdued Ahead of US CPI

US and China reach framework deal but lack of details caps sentiment Fed rate cut bets scaled back ahead of expected US CPI increase Cautious risk appetite supports equities, dollar steadier but...

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Tesla gains as Musk says he regrets some Trump-related posts
  • June 10, 2025

Tesla gains as Musk says he regrets some Trump-related posts

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Trump Tariffs Set to Skew CPI as Markets Await Inflation Surprise
  • June 10, 2025

Trump Tariffs Set to Skew CPI as Markets Await Inflation Surprise

The session hasn't been too volatile as markets brace for today's key US CPI release, where markets will get further information on the impact of the infamous Trump Tariffs. On that aspect, even with...

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Bitcoin price today: muted at $109.6k after sharp rise; US, China near trade deal
  • June 10, 2025

Bitcoin price today: muted at $109.6k after sharp rise; US, China near trade deal

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Mortgage Crackdown Cuts Lending but Drives Rents and Prices Higher
  • June 10, 2025

Mortgage Crackdown Cuts Lending but Drives Rents and Prices Higher

One facet of mortgage data that you normally see cited by credit hawks is that debt-to-income (DTI) ratios are high on new mortgages. Mortgage originations, especially to borrowers with lower credit...

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  • June 10, 2025

US Dollar, Yuan Show Stability Following US-China Framework Deal

Currency markets remain calm amid easing export restrictions US dollar and Chinese yuan held firm on Wednesday after the United States and China reached a preliminary framework agreement aimed at...

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Musk’s public clash with Trump likely calculated, says Morgan Stanley
  • June 10, 2025

Musk’s public clash with Trump likely calculated, says Morgan Stanley

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US CPI Preview: Inflation Set to Rise This Summer on Base Effects
  • June 10, 2025

US CPI Preview: Inflation Set to Rise This Summer on Base Effects

After falling to 2.3% last month, base effects are likely to increase the year-over-year CPI inflation readings in each of the next two months. US CPI KEY TAKEAWAYS: US CPI expectations: 2.5% y/y...

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Fed Policy Is Still on Hold, but for How Long?
  • June 10, 2025

Fed Policy Is Still on Hold, but for How Long?

A lot of ink has been spilled on the economic and inflation outlook since President Trump shocked markets in April with a dramatic change in US trade policy. But while tariffs have increased and the...

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Recent Posts

  • S&P 500 Hovers Near Resistance With PPI Set to Test Market Direction
    June 11, 2025
  • Gold’s Corrective Phase Could Be Over as Uptrend Resumes
    June 11, 2025
  • CPI Miss Sends US Dollar Lower as Stocks Lose Momentum Ahead of PPI
    June 11, 2025
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