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Geopolitical Risks Abound
The world is getting more dangerous. That doesn't seem to be having any impact on the US stock…
Geopolitics
9 posts
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Powell Says Economy Is Normalizing & September Rate Cut Is On The Table
The Federal Open Market Committee (FOMC) left the federal funds rate (FFR) unchanged between 5.25%-5.50% at today&…
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Is The Bull Market Broadening Or Rotating?
Many investors are wondering if the recent outperformance of the S&P 400 and the S&P 600…
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Market Call: $100 Oil, $3000 Gold?
Will the current decade turn out to be like the 1920s, 1970s, or 1990s? We are still assigning subjective probabilities…
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Loose Houthis Can Sink Ships
Chevron CEO Michael Wirth warned yesterday in a CNBC interview that the Red Sea crisis could disrupt oil supplies and…
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There's Always Something To Worry About
The stock and bond markets are marking time. They might continue to do so during the first half of this…
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Is Everybody (Too) Happy?
Everybody in the stock market (at least everybody with long positions, which includes most investors) has been happy since the…
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Market Call: Monitoring Geopolitical Risk In the Middle East
The Santa Claus rally is about to be tested again by the prospects of a regional war in the Middle…
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Market Call: Latest Mideast War Raises Geopolitical Risks
Hamas launched a coordinated surprise attack on Israel today. The timing suggests that Iran's mullahs instigated their surrogates…
