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At Close: Jul 31, 2026
U.S. Lagging G7 In Post-Lockdown Economic Recovery
08:02am, Monday, 29'th Jun 2020
Economic mobility in the US increasing at a slower pace than COVID-19 infections, contrary to the rest of G7. At a state level, New York, New Jersey, Massachuse
The Reopening Killed The V-Shaped Recovery
07:43am, Monday, 29'th Jun 2020
This is a weekly series focused on analyzing the previous week’s economic data releases. The objective is to concentrate on leading indicators of economic activ
U.S. Bankruptcies Busting Out To Match 2009 Peak Mean Trouble For Stock Market
08:37am, Sunday, 28'th Jun 2020
Bloomberg reported this week that thirteen US companies (in the 50-million-plus size) filed for bankruptcy last week. Ironically, a health crisis was not even g
Is Determining The Shape Of The Global Economic Recovery Much Ado About Nothing?
07:56am, Sunday, 28'th Jun 2020
Is the nascent economic recovery V-shaped, U-shaped, L-shaped, W-shaped, square root-shaped, Nike swoosh-shaped or something else entirely? I haven't seen this
Weekly Commentary: More W Than V
06:47am, Sunday, 28'th Jun 2020
The much vaunted V recovery is improbable. To simplify, a somewhat W-looking scenario is a higher probability. My concern has been that the COVID dislocation wo
Could The Resurgence In Coronavirus Cases Stall An Economic Recovery?
03:38pm, Saturday, 27'th Jun 2020
On the latest edition of Market Week in Review, Quantitative Investment Strategist Dr. Kara Ng and Head of AIS Business Solutions Sophie Antal Gilbert discussed
MacroView: The Fed Has Inflated Another Asset Bubble
11:27am, Saturday, 27'th Jun 2020
Over the last several years, we have discussed the risk of excessive monetary policy inflating a bubble in a variety of assets from debt, to real estate, to sto
Clouds Gather For Oil, Stocks, And Gold In The Short Term - David Brady (June 26, 2020)
11:12am, Saturday, 27'th Jun 2020
Beginning with the fundamental backdrop, we're seeing an increasing number of headlines and states signaling a resurgence of COVID-19, or Wave 2, and talk of re
S&P 500 Earnings Update: Revisions Turned Slightly Negative (Again) This Past Week
10:18am, Saturday, 27'th Jun 2020
Next week, readers will see the quarterly bump in the forward four-quarter estimate. Looking at the forward S&P 500 EPS curve, the revisions this week turned sl
Time To Hedge Big Gains
12:49pm, Friday, 26'th Jun 2020
The market has been in overdrive since its bottom on March 23rd. I started putting my offense back on the field on March 19th, setting the stage for strong rela
Investors Wrestle With Notion That More COVID-19 Cases Mean More Stimulus
08:03am, Friday, 26'th Jun 2020
Asia-Pacific markets followed the US lead and traded higher. Indices in Japan, South Korea, and Australia gained more than 1%. Europe's Dow Jones Stoxx 600 is u
Financial Conditions Have Eased, But Insolvencies Loom Large
06:27am, Friday, 26'th Jun 2020
After sharp declines in February and March, equity markets have rallied back, in some cases to close to their January levels, while credit spreads have narrowed
The Only Way Out Is Either Hyperinflation Or Defaulting To The Fed
11:28pm, Thursday, 25'th Jun 2020
The amount of US and global debt has massively increased in a matter of months. The debt was unmanageable before - global debt-to-GDP was at an all-time high in
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