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The VIX 1-Day Rises Sharply Ahead of The December CPI Report

January 14, 2025

The VIX 1-day rose sharply ahead of the CPI report, suggesting a high degree of nervousness.

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Treasury Rates Continue To Rise As Inflation Swaps Break Out

January 13, 2025

Inflation swaps are pricing in much higher inflation rates in the future.

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A Hot CPI Report Threatens Further Bear Steepening of the Yield Curve

January 12, 2025

The CPI Swap market is pricing in a hot December CPI report

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Global Surge In Rates Continues, As Demand For Equity Leverage Evaporates

January 8, 2025

The VIX 1-Day rose sharply along with rates ahead of the December Jobs report.

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Rates And Inflation Swaps Surge As Stocks Tumble On Hot Economic Data

January 7, 2025

Treasury rates surged following hotter than expected JOLTS and ISM data.

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Stocks Give Back Early Gains As Breadth Implodes

January 6, 2025

Stocks couldn’t hold on to early gains, even with Nvidia’s big gains.

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Strong U.S. Data Could Propel 10- and 30-Year Rates Towards 5% This Week

January 5, 2025

This week’s data will be instrumental in shaping where interest rates go.

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Stocks Crumble Amid Falling Demand For Leverage

January 2, 2025

Stocks started the day higher, until the sellers showed up midday.

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2025 Market Outlook: Liquidity Challenges and Rising Rates Threaten Equity Stability

January 1, 2025

Explore the latest episode of Market Chronicles as host Michael Kramer analyzes the 2025 financial landscape, focusing on liquidity challenges, rising interest rates, and their potential impact on equity markets. Dive into expert insights on key economic indicators, technical patterns, and strategies to navigate the year ahead.

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Stocks Drop Again As Breadth Erodes Further

December 30, 2024

About 470 stocks in the S&P 500 were lower today.

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Long-Term Rates Are Breaking Out Ahead of 2025, As Equity Financing Cost Plunge

December 29, 2024

The 30-year interest rate closed at its highest level since November 2023.

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Demand For Equity Leverage Plunges

December 26, 2024

Rates hit the pause button this week after three solid Treasury Auctions.

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Stocks and Rates Rise As The Yield Curve Continues to Steepen

December 23, 2024

Stocks rose along with rates on light trading volumes.

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Treasury Auctions This Week Could Drive Further Bear Steepening

December 22, 2024

https://youtu.be/FqLFdtwyP7o It will be a holiday-shortened trading week due to the Christmas holiday. Markets in the US will close early on Christmas Eve, December 24th, at 1 PM Eastern and…

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The Stock Market Struggles May Only Grow Worse

December 19, 2024

Stock couldn’t hold on to early gains.

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The Fed’s Rate Cutting Cycle May Already Be Over

December 18, 2024

The market only see one rate cut in all of 2025.

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Stocks Continue To Melt As Equity Financing Cost Soar

December 17, 2024

Stocks continued to move lower, as breadth continues to weaken.

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The Stocks Markets Window May Be Closing

December 16, 2024

It was a vol up, price up day.

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A Bear Steepener For The Ages Is About To Hit Stocks

December 15, 2024

Rates and the dollar could be poised to see a massive move and soon…

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Rates, The Dollar, and Inflation May Be Poised For A Big Move Higher

December 12, 2024

Rates, the dollar, and inflation swap pricing all continued to rise today.

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