The challenge for the volatile AI sector is interest rates. Companies, be they hyperscalers with free cash flow or Neoclouds that will become free cash flow positive once the bulk…
The Fed just raised its target for the short-term interest rate by 25 basis points. Notwithstanding the financial media arguing the Fed should do nothing, we think the Fed did…
Well, Wall Street and the White House got what they were asking for: a cut in the Fed Funds Rate. This article is for paid members - please login or…
The Bureau of Labor Statistics reports the price inflation numbers for January 2024, and investors did not get what they expected. While this surprised the institutional investor and financial media…
Some interesting events have just occurred in the past few days that are likely to cause a shakeout. "60 Minutes" interviewed JPo, the Chairperson of the Federal Reserve Bank, to…
Inflation is a problem. The only entity that denies it is the government and the Federal Reserve, principally because they cause inflation.
Professor Mark Guthner discusses the historical implications of war on inflation and how that may impact interest rates, how rising interest rates impact borrowing costs, the value of bank assets,…
The Bureau of Labor Statistics will publish CPI, PPI, and index of import price figures this week. In keeping with our patient style, we will not offer stock option trade…
The government reported the inflation numbers for March, and investors got the numbers they wanted to hear.
Price inflation is the macroeconomic variable that is on everyone's mind. The grand hope is that inflation is "transitory," which is set to fall back to the Feds target of…
Thursday, November 10, was a celebration for the bulls and a downer for the bears. Prices took off before the opening and never looked back.
Senate Democrats pass the Inflation Reduction Act over the weekend. What drives inflation?