Markets
Market context, chart-driven reads, and weekly advisor talking points.
- Markets
S&P Earnings Record May Be A Warning
The S&P 500 closed at a fresh all-time high Friday, capping a week in which the market did something remarkable: it largely stopped caring about Iran.
Lance Roberts - Markets
Powell Extends Stay While Warsh Previews Shake-up in Fed Strategy
Warsh has signaled sweeping changes to how the Fed operates that would not require congressional approval, which could change how markets price the Fed.
J.P. Morgan Asset Management - Markets
Oil Shock Didn’t Break Markets—What Comes Next Might
So the question isn’t why the catastrophists were wrong. It’s what they missed, and where the real risks now sit.
Lance Roberts - Markets
The Dollar’s Funeral Keeps Getting Rescheduled
Flows make markets. Right now, the flows are still pointing home — and the AI cycle means they likely will for some time.
Lance Roberts - Markets
U.S. Government Debt Is Not a Roman Empire Story
Government debt is not what the doom crowd thinks it is, and the historical comparisons they love most have almost nothing in common
Lance Roberts - Markets
Warsh Pushes Fed Overhaul as Markets Shrug off Oil Shock Risks
Regarding current monetary policy, Warsh believes inflation is lower than official indicators state.
Lance Roberts - Markets
Inside Private Credit: Growth, Liquidity Strain, and Rising Market Concerns
The private credit tremors started with the bankruptcies in the auto sector — Tricolor and First Brands.
Michael P. Lebowitz - Markets
Gold and Silver Break Higher… but Cracks Are Starting To Form
But now comes the more important question: what’s next - especially as early signs of exhaustion begin to appear across key markets.
Anna Radomska - Markets
Bulls Take Control as Earnings and Energy Align
Markets surged to record highs this week, capping three straight weeks of gains as fears of a prolonged energy shock faded
Stephen Kates - Markets
Bankruptcies, AI Shocks, and Liquidity Fears: What’s Really Happening in Private Credit
In private credit, as with any type of credit, the key concerns are credit quality and the potential for defaults.
J.P. Morgan Asset Management
