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Category: Charts & Data Highlights

The Fed's U-Turn

Falling CPI ex-shelter signals mild deflation, explaining the Fed’s pivot toward rate cuts and supportive…

The Rates Outlook

“Table Mountain” vs “Matterhorn” = rates steady vs sharp cuts, with history pointing to earlier…

Bank Stocks: Vunerable Or Cheap?

Weak bank stocks (KBW index) signal economic fragility, but cheap valuations offer rebound potential if…

A Narrow Market Rally

Mega-cap tech dominance is masking weak breadth, but cyclicals could catch up if risk appetite…

Stocks Breaking Out

Tech and crypto rally lead market breakout