Fixed Income
Bond-market context, yield strategy, and fixed-income portfolio construction coverage.
-
A War Couldn’t Lift Gold. Can Peace Save It?
Yesterday’s sharp moves, not much is going on today, so I’d like to take this opportunity to step back and look at the whole arc of this war.
Golden Meadow -
Gold Bears Are Winning for Now. Should Investors Care?
Geopolitical risk is escalating and confidence in fiat currency is being questioned—gold can suddenly move in the opposite direction.
Frank Holmes -
Trusting Code Used To Be Crypto’s Advantage. AI May Have Changed That Forever
AI coding agents are now becoming so powerful at discovering vulnerabilities that even the best DeFi protocols are no longer defensible.
Chris Skinner -
Bull Market Rotation Has Begun. Is It Built To Last?
Stocks rose as market leadership broadened beyond tech, while the record-breaking SpaceX IPO tested investor appetite for risk.
Stephen Kates -
Summer Rally or Summer Correction?
Two weeks ago, after the S&P 500 logged its ninth consecutive weekly gain, we discussed that a bull market pullback was coming. It came.
Lance Roberts -
Inflation Came in at 4.2%—But the Real Story Is Oil
While the doom crowd is frantically telling you that the May inflation print of 4.2% means the Fed is trapped and the bull market is over.
Lance Roberts -
Peace in Iran: Can a Deal Drive a Second Half Rally?
Investors should be thinking ahead. What will a peace deal, whether it’s this week or in months, mean for markets?
Michael P. Lebowitz -
Most People Misunderstand the K-Shaped Economy
But it’s shrinking because millions of households climbed into higher brackets, not because they slid into poverty.
Lance Roberts -
Bitcoin Is Down 29%. So Why Is Crypto Becoming a Bigger Voting Issue?
Of course, some specific issues are germane to one of the two major parties, but cryptocurrency is more fluid on that front.
Todd Shriber -
SpaceX, OpenAI, and Anthropic Are About To Drain Wall Street’s Liquidity
While IPO boom talk is great for clickbait, nobody is asking the most important question. Where will the money come from?
Michael P. Lebowitz -
Oil Markets Are Betting This Crisis Ends Soon
Global inventories remain seasonally higher than any year since 2016, except the COVID collapse of 2020, suggesting the world is not running out of oil.
Lance Roberts -
The Biggest Equity Supply Wave in History Is Coming. Should Investors Worry?
The question isn’t whether the equity supply is coming. It’s what happens after it lands.
Lance Roberts