October 1, 2023 It’s A Steepening Yield Curve That Investors Should Be Worried About, And It’s Happening Now by Michael Kramer It isn't when the yield curve inverts that one should worry, it is when it steepens. Read more
September 28, 2023 Stocks Jump Higher On September 28 Despite Rising Inflation Expectations by Michael Kramer Stocks jumped higher on September 28, 2023 as rates finally stopped rising, at least for now. Read more
September 27, 2023 Stocks Bounce Around On September 27 As Rate and Oil Surge, Again! by Michael Kramer Stocks bounced around September 27, 2023 and rates and oil continued to surge. Read more
September 26, 2023 Stocks Plunge on September 26, 2023, As Rates Climb Even Higher by Michael Kramer 30-year rates continued to climb on September 26, 2023, as the stock market summer gains melted away. Read more
September 25, 2023 Rates Soar To New Heights on September 25, 2023 by Michael Kramer 10 and 30-year Treasury rates rip to new highs on September 25, 2023 while the options crowd pushed stocks higher. Read more
September 24, 2023 The Stock Market Decline May Not Be Over As Credit Spreads Begin To Widen by Michael Kramer Stocks experienced a significant decline last week, and the situation remains precarious as credit spreads are anticipated to broaden even more. Read more
September 21, 2023 Rates Explode Higher On September 21 Tanking Stocks, But Now Its Time To Watch Spreads by Michael Kramer Stocks fell sharply on September 21, 2023 as rates reached new cycle highs across the yield curve. Read more
September 20, 2023 The Stock Market Bet Wrong On Fed Rate Cuts by Michael Kramer The stock market was betting the Fed would aggressively cut rates in 2024, that isn't likely to happen. Read more
September 19, 2023 Stocks Slump and Rates Surge Ahead Of The Key Fed Meeting by Michael Kramer Stocks fell some on September 19, 2023 as the 5-year and 10-year rate rose to their levels since 2007 ahead of tomorrow Fed announcement.. Read more
September 17, 2023 A Big Week Lies Ahead For The Stock Market With The Fed On Deck by Michael Kramer It will be a big week for stocks now that options expiration is over and the FOMC meeting is up next. Read more
September 10, 2023 The Stock Market Rally May Be Over by Michael Kramer The summer rally in stocks has succumb to higher oil, rates, and a stronger dollar. Read more
September 4, 2023 The S&P 500 May Be Heading Back to 4,100 as Rates, Oil, and the Dollar Head Higher by Michael Kramer The sun has set on the summer and now it is time for the markets to go back to work. Read more
August 27, 2023 This May Be The One Of The Biggest Weeks Of The Year For The Stock Market by Michael Kramer There will be a load of economic data this week that could make it one of the most of important weeks of 2023, ahead of the labor day weekend! Read more
August 19, 2023 The Stock Market’s Bull Run Appears To Be Over As Flows Turn Bearish by Michael Kramer Volatility in the stock market may pick up the week of August 21, 2023 ahead of Nvidia's big results. Read more
August 13, 2023 Higher Rates and A Stronger Dollar Will Mean Stocks Continue To Fall by Michael Kramer Stocks face big headwinds the week of August 14, 2023. Read more
August 6, 2023 The Unwind Of A Volatility Trade May Cause Stocks To Fall Further The Week of August 7, 2023 by Michael Kramer The unwind of a big volatility trade may be behind this week's stock market drop and may lead to a further decline. Read more
July 30, 2023 Rising Rates Threaten The Stock Market Rally by Michael Kramer There will be a lot of economic data the week of July 31, which could push rates significantly higher threatening the stock market rally. Read more
July 23, 2023 The Most Important Week Of The Summer Is Here by Michael Kramer Earnings and Central bank meeting will make the week of July 24, 2023 the busiest of the summer for the stock market. Read more
July 16, 2023 Option Expiration and Earnings Will Be Big Factors Driving Stocks The Week of July 17, 2023 by Michael Kramer The week of July 17, 2023 will feature big earnings reports and July Opex. Read more
July 9, 2023 The Stock Market Bet On Rates Falling, It Bet Wrong by Michael Kramer Stocks bet on rates falling, and that looks like the wrong choice at this point. Read more