Wall Street Sinks as Tariff Fight and Rising Yields Rattle Markets
Why stocks are down now: Wall Street started September on its back foot. Stocks dropped because two big risks...
Bond Market
The 60/40 Portfolio Under the Microscope: 150 Years of Market Stress‑Testing
A brutal bond rout in 2022‑24 created the first bear market in a century‑and‑a‑half where a classic 60 % stocks...
Stocks Cool From Record Highs as Trump’s Fiscal Fight and Powell’s Patience Roil Markets
Markets hit pause Tuesday after a euphoric first-half rally, with stocks wavering, bond yields rising, and the dollar weakening...
Jamie Dimon Warns: Bond Market Crack Is Coming
JPMorgan Chase CEO Jamie Dimon issued a stark warning that the US is heading for a bond market crisis...
Why is the Fed quietly buying billions in bonds — and hoping nobody notices?
In a move that’s raised eyebrows among traders and economists, the Federal Reserve quietly purchased $43.6 billion in U.S....
Inflation Regimes and Asset Performance
Inflation is one of the most critical forces influencing financial markets. From periods of high inflation to deflationary regimes,...
ETF Inflows at Record Highs – A Bullish Signal or a Bubble?
The stock market is witnessing an unprecedented flood of capital into exchange-traded funds (ETFs), signaling strong investor confidence—or possibly,...