Inside the Basket: Goldman’s Pricing-Power ETF Beats SPX by 400 bps Since CPI Print
It’s funny how markets sometimes surprise you—not with a bang, but a subtle shift in tone. I remember back in…
Author: Emily Parker
Hidden Treasury Repo Spike Signals 200 bps September Hike—Dollar Gains 2% After-Hours
The recent spike in the Treasury repo market has sent ripples through the financial landscape, hinting at a potential 200…
AI Cash Geyser: Microsoft & Broadcom Hike 12 %—Funded Purely by Cloud Gold
The Quiet Dividend That Screamed Microsoft lifted its quarterly payout 12 % after Wednesday’s close; Broadcom followed within minutes. No…
AMZN, HD, KO Line Up Century Deals After 5% Forever Mania Ignites
Duration Shock Reframes Mega-Cap Risk Premium The 5% forever narrative—10-year Treasury yields pinned above 5% in forward swaps through 2026—has…
Fed’s 4 % Through 2026: Model Giants Dump Stocks for 0-3 mo Bills—Risk-Off in Disguise
The 4 % Anchor Is Already Priced, Just Not in Equities Fed funds futures now quote 3.96 % for December…
2% NAV Premium in 5 Days—40-Act Lite Already Bending Price Discovery
Price Discovery Is No Longer Linear A closed-end sleeve tracking the S&P 500 opened Monday at a 0.1% discount to…
Shift to Foreign Bonds: The New Smart Move for Savvy Investors Amid Rising Rates
As the Federal Reserve continues to signal a tightening monetary policy, the landscape for U.S. equities is shifting. Institutional investors…
Foreign Bonds Surge as Global Investors Seek Refuge from US Rate Hikes
As the Federal Reserve continues its tightening cycle, the landscape for asset allocation has shifted dramatically. The recent surge in…
Deteriorating Sentiment Could Trigger a Wave of Sell-offs: Are You Prepared?
The U.S. stock market is currently navigating a precarious landscape, characterized by deteriorating investor sentiment and increasing volatility. As we…
Clean Energy or Costly Gamble? What 2025 Holds for Your Portfolio!
The current landscape of the U.S. stock market presents a complex interplay between clean energy investments and traditional sectors, raising…