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In times where there are a lot of moving parts, and big uncertainty, it’s a good idea to back to basics. The real engine behind the...

Investors keep adjusting their portfolios in anticipation of the new cycle. Perhaps the first adjustment was the equity sector rotation,...

With the FOMC meeting on Wednesday and the highly likely rate cut the market has been waiting for, investors keep adjusting their...

The S&P500 is trying to regain all time highs, despite the fact that the Tech sector is not helping in this stretch. As you can see...

Today the ECB will likely cut its official interest rates for the second time this year. Consensus points to another 25 bps cut, after...

Inflation for the month of August will be published today. Absent any surprises to the upside, the Fed will lower rates next week. If the...

Tonight, both US presidential candidates will debate on major issues affecting the country and will defend their respective policies....

Next week on Wednesday, the FOMC will decide wether they start cuttting rates and begin a new cycle. But there is still a gap between the...

On Wednesday, the BLS will publish the U.S. CPI for the month of August, with the consensus pointing to a 2.6% increase. After chairman...

How is the sector rotation going? One would think that with all the hype around AI, the tech sector would be leading the pack YTD,...

The Yen carry trade is a very powerful force affecting global markets. With very low rates and certain status (perhaps questionable) as a...

Yesterday, one of three most important indicators for recessions, the yield curve slope, turned positive after the longest period of...

The market started September with a volatile session as expected. As you can see in the chart below, during presidential election years,...

September is historically, on average, the worst month of the year. That doesn’t necessarily mean it has been negative, because it...

The regional elections in Saxony and Thuringia in Germany have concluded during the weekend and the anti immigration parties have...

It’s interesting to see how the U.S. treasury is financing the budget deficit. You would think that the treasurer of the biggest economy...

Valuations of U.S. equities are getting into frothy territory once again. In the chart below, you can see the earnings yield of the U.S....

Two and a half weeks left for the September FOMC meeting, when according to Chairman J Powell, the Fed will be ready to act and start the...

The much anticipated earnings report from Nvidia came out yesterday. $30Bn of revenue in the quarter which represents 122% growth vs same...

Global debt has reached an all time high of $313Tn. This week, US total debt reached $25.225Tn, an all time high as well. Just over the...