As an indicator for trading and investing purposes the headline inflation statistic of the Consumer Price Index (CPI) is suboptimal. Something called the Breakeven Inflation
After a -23% drop year to date and breaking to fresh lows this week, the S&P 500 is entering what we believe to be the
Energy stocks as a sector have been the outstanding outperformer in equities in 2021 and year to date in 2022. We have now however entered
Inflation expectations (breakeven inflation) still making lower highs today; https://t.co/Kca8R3yUk9
Read MoreHere's the monthly chart of 10 year Treasury Note yields...appears a good spot for yields to back off; https://t.co/4q3PnGdTSt
Read MoreReminder of what a typical 60-40 portfolio looks like in terms of correlation to the S&P 500...; https://t.co/QUJmxdHTQ0
Read MoreOpen the windows… $qqq https://t.co/cmINC02vsY
Read MoreNY Fed Manufacturing numbers just missed by a country mile....building on the recession probability; https://t.co/uiur61TuHd
Read More