Stocks, Rates, and Bonds All Fell
Category: Monster Market Commentary
The Bond Market Breaks Trump, Remains Undefeated…
another crazy day.
The Market Is Starting To Look Really Ugly
Ugly, ugly price action.
Rates Soar Ahead of Three Big Treasury Auctions
Rates rise dramatically ahead of big Treasury Auctions this week.
The Ultimate Game Of Risk: Trump Vs. The Market
The Champ is in the corner, but is undefeated for a reason....
The Market Could Turn Ugly on Jobs Friday
It was one of those days...
The Day After Tariffs: Complacency Meets Reality
Well he did what he said...
S&P 500 On The Brink Of Breaking Lower Ahead of The Big Tariff Event
Stocks finished higher for a second day in a row, but in this unconvincing fashion, with big intraday swings all day long. Given the importance of tomorrow’s festivity, it seems that volatility is too low since nobody knows what will happen. The one clear thing is that reciprocal tariffs will be put in place; one …
To Be Or Not To Be, That Is The Question…
Big questions are left unanswered
Stocks Face Surging Volatility as Liberation Day and Jobs Friday Near
This week will could serve as an unpleasant dose of reality for markets.
The Moment of Market Truth Comes On Friday
Stocks finished lower on the day and created what appears to be a doji.
Stocks Plunge, But the Real Fun May Only Be Starting
Stocks fell sharply today, but there may be a lot more pain ahead.
Stocks May Be Heading Sharply Lower As Liquidity Drain Begins
Between now and end of month, there should be a decent amount of liquidity that is leaving.
Inflation Is So Back in 2025
S&P GLOBAL PMI revealed some disturbing trends in inflation data.
Liquidity and Leverage Conditions Are Flashing Warning Signs for Markets
Liquidity conditions in the equity market are looking great and appears to be moving to safer places.
The Pinning Effect In The S&P 500 Ends Tomorrow
The equity market could be released from its tight trading range starting tomorrow.
Stocks Rise as Fed Signals Uncertainty Lies Ahead
The path forward seems to be a bit foggy.
BOJ & FOMC Decisions Set the Stage for Volatility
The next 24 hours for the market will be very important.
Stocks Manage to Rally, but the Path Forward Gets Considerably Harder
The stock market rallied continued on Monday, but it won't be as easy the rest of the week.
Stocks And Bitcoin’s Fate Lie In The Dollar’s Hands
This will be an interesting week. After all, the S&P 500 is not often down for five consecutive weeks, so one has to think this might be the week the market attempts a rebound. From what I can tell, the last time it declined for at least five weeks in a row was in April …