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economy: Archive

John Blank

Consumer Prices, the Fed, and Tapering

Can we make sense of this trio?

AAPLPositive Net Change CICHYPositive Net Change SHOPPositive Net Change

John Blank

Retail Sales Down. Consumer Sentiment Down. What Gives?

What to expect from the upcoming holiday shopping season?

ORLYPositive Net Change CAJPositive Net Change CBREPositive Net Change

John Blank

Did COVID Remote Working Launch Economy Wide Productivity Gains?

More to the point, what should an investor do?

TJXPositive Net Change BASFYPositive Net Change MELINegative Net Change

Kevin Cook

ESG Investing and Global Poverty: How Can We Help?

Climate science suggests that economic conditions for world's poorest countries will implode.

AMZNNegative Net Change AAPLPositive Net Change TSLAPositive Net Change FBPositive Net Change ICLNNegative Net Change

John Blank

Why Are So Many U.S. Growth and Unemployment Rate Projections Off?

John Maynard Keynes did not address a pandemic.

NKEPositive Net Change TGTPositive Net Change WMTPositive Net Change

John Blank

Can a Wage-Price Spiral Happen in 2022?

The issue concerns economists and traders alike.

PBRPositive Net Change PTRPositive Net Change SUPositive Net Change

John Blank

When Does the Fed Start to Taper Bond Buying?

Is this rise in Home & Consumer Price Inflation transitory? Or not?

DDAIFPositive Net Change

John Blank

What is Fair Value for the S&P500?

The latest earnings report season muddied the waters on that.

WDCPositive Net Change OROVYNo Net Change BNTXPositive Net Change

Daniel Laboe

Stocks To Buy For Inflation

Now it is time to reposition your portfolio for this inflationary period.

EQIXPositive Net Change FCXNegative Net Change XLEPositive Net Change TDYPositive Net Change

John Blank

The Biden Vision

What does it mean for stocks?

XOMPositive Net Change DEPositive Net Change CVXPositive Net Change

Kevin Cook

Economic Snapback and Euphoria: 6 Fundamental Charts You Have to See

Big macro goodness may be priced-in, leaving overheated sectors vulnerable to profit-taking gravity.

NVDAPositive Net Change AMZNNegative Net Change SQPositive Net Change SHOPPositive Net Change PINSNegative Net Change

Tracey Ryniec

Where Should You Be Investing as the Economy Recovers?

Forget about a US recession in 2021. The concern is about the possibility of overheating and inflation.

UNHNegative Net Change FASTPositive Net Change LOGIPositive Net Change PCRFYPositive Net Change QQQMPositive Net Change

Kevin Cook

Bernie Madoff Investing Lessons: How Rogue Traders Can Immunize Your Wealth

What the rogue does to a billion dollars of OPM, we do to our own accounts sans sound rules, systems, and discipline.

BAPositive Net Change CMEPositive Net Change UALPositive Net Change SPCENegative Net Change ARKXNegative Net Change

Tracey Ryniec

Top Earnings Charts to Kick-Off Q1 Earnings Season

These 5 companies will shine a light on what the global economic recovery will look like in 2021.

UNHNegative Net Change FASTPositive Net Change BBBYNegative Net Change TSMNegative Net Change ALLYPositive Net Change

Daniel Laboe

Is The Market Fully Priced?

2021 will be a stock pickers market

SPYPositive Net Change QQQPositive Net Change

John Blank

Where Does the 10-yr Rate Go from Here?

High-beta stocks seem to care the most.

SWKSPositive Net Change RKTPositive Net Change UINegative Net Change

John Blank

How to Play it, when the US Economy Surges First

Other world-stage actors may not be following us.

AUNegative Net Change TSMNegative Net Change PTONNegative Net Change

Daniel Laboe

The Bond Market May Be Telling The Fed Something

The 10-Year Treasury yield has surged 85% since the beginning of the year, despite the Federal Reserve maintaining its ultra dovish stance

AUNegative Net Change TSMNegative Net Change PTONNegative Net Change

Kevin Cook

Inflation Perfect Storm: The Fed's Dual Conundrum

As inflation takes off, the Fed may be trapped to let it run very hot just to get employment back.

NVDAPositive Net Change BIDUNegative Net Change TSLAPositive Net Change SQPositive Net Change SHOPPositive Net Change

John Blank

Should a U.S. Earnings Peak in Q4-21 Scare You?

We need to discuss this fiscaL-driven situation in greater detail.

TMPositive Net Change DDAIFPositive Net Change VLVLYNegative Net Change

John Blank

Strong Earnings Reports & Rising Rates: Then What?

Welcome or unwelcome, a rising 10-yr Treasury yield speaks to changed expectations.

XOMPositive Net Change SNPPositive Net Change RDS.APositive Net Change

Kevin Cook

Hedge Fund Diaries: Who Was Buying Your Stocks?

SEC 13Fs reveal trades from months ago, but also patterns of long-term bullish behavior.

MRNANegative Net Change GMEPositive Net Change NVAXNegative Net Change SHOPPositive Net Change VXRTPositive Net Change

John Blank

Key Macro Drivers for 2021

Think the Fed, real estate, China, and oh yeah, earnings.

MOSNegative Net Change XPONegative Net Change

John Blank

The Biden Trades

What stocks move with this new U.S. administration?

GSNegative Net Change CMPositive Net Change SQPositive Net Change

Kevin Cook

Short-Squeeze Frenzy and Option Gamma Gearing

It's not just high short-interest fueling the massive rallies, it's also about option market dynamics.

GMEPositive Net Change EXPRPositive Net Change AMCNegative Net Change BBNegative Net Change KOSSNegative Net Change SPCENegative Net Change