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Market Analysis

The Economy Is the Real Deficit Problem
  • June 10, 2025

The Economy Is the Real Deficit Problem

The deficit fearmongers are out in full force, warning that massive debt payments will further exacerbate the deficit and ultimately bankrupt the country. While we agree that steadily increasing...

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Bitcoin: US-China Talk Optimism, Institutional Buying May Spark Retest of ATHs
  • June 10, 2025

Bitcoin: US-China Talk Optimism, Institutional Buying May Spark Retest of ATHs

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US Treasury Boosts Bond Market With Largest Debt Buyback
  • June 10, 2025

US Treasury Boosts Bond Market With Largest Debt Buyback

The US Treasury Is Supporting the Bond Market! On Tuesday, the US Treasury conducted its largest debt repurchase since the start of the buyback program, acquiring $10 billion in securities. In recent...

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JPM says buy these 2 auto supplier stocks over Tesla
  • June 10, 2025

JPM says buy these 2 auto supplier stocks over Tesla

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FTSE 100 Nears All-Time Highs With V-Shaped Recovery Since April Lows
  • June 10, 2025

FTSE 100 Nears All-Time Highs With V-Shaped Recovery Since April Lows

The European Open Following Asia's trend, EUROSTOXX 50 and FTSE futures both rose about 0.1%, while Nasdaq and S&P 500 futures in the U.S. also pointed to a higher opening. Looking at individual...

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US Dollar Fails to Recover as Investors Zoom in on Trade Talks
  • June 10, 2025

US Dollar Fails to Recover as Investors Zoom in on Trade Talks

US-China talks resume; chances of an agreement increase Mixed US stocks performance, but S&P 500 just shy of all-time high Another set of soft UK data weighs on the British Pound Gold trades...

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  • June 10, 2025

Gold Prices Rise Amid Easing US-China Trade Tensions

Gold Edges Higher Despite Easing U.S.–China Tensions The gold price (XAU/USD) rose by 0.46% on Monday despite a decline in safe-haven demand caused by easing U.S.–China trade tensions. Diplomatic...

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Risk-On Mood Persists With Bitcoin and Commodities Leading the Charge
  • June 9, 2025

Risk-On Mood Persists With Bitcoin and Commodities Leading the Charge

The trading week is starting on another risk-on session following last Friday's positive mood from the Non-Farm payrolls beat. There wasn't any release of Economic data yesterday, and a few markets...

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Inflationary Expectations Decline in US as China Deflates
  • June 9, 2025

Inflationary Expectations Decline in US as China Deflates

In the hilarious comedy movie "What About Bob," Bill Murray, who plays Bob, tells his shrink, "that there are two types of people in this world. Those who like Neil Diamond and those who...

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High-Density Housing Growth Fails to Offset Decline in Suburban Construction
  • June 9, 2025

High-Density Housing Growth Fails to Offset Decline in Suburban Construction

In the previous post, I discussed a new paper from Edward Glaeser and Joseph Gyourko. It seems to me that economists are putting effort into testing relatively weak hypotheses about trends in housing...

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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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