We are downgrading the “Go Global” portfolio strategy from overweight to market weight and raising “Stay Home” (in the US) ...

Last week’s inflation reports came in hot. September’s CPI rose 0.6% m/m, lifting headline inflation from 3.4% y/y in August ...

I. Bonds We've all been suffering from AI fatigue for a while. The daily news about it has been head-spinning. We've been ...

I. Treasury Yields US Treasury yields fell sharply today, extending Wednesday's retreat from intraday highs. The 10-year ...

I. Risk Off Is Back On September 15, we advised our readers to "Proceed With Caution." We postponed our year-end S&P 500 ...

It was closed for Columbus Day. We think that yields have risen high enough to attract buyers. If so, then yields should ...

I. Bonds The Economist just rang the all-clear siren for the bond market (chart). It is safe to buy bonds now that the front ...

I. Bonds The global bond market remains jittery, though yields may be starting to stabilize after their rout in recent months ...

Bond yields edged down last week. As a result, the S&P 500 edged up, led by interest-rate-sensitive sectors. The AI-related ...

I. Stocks: Happy Fourth Anniversary! Yesterday marked the fourth anniversary of the stock market bull run. The S&P 500 is up 118.3% since it began. The bull market has survived the pandemic, global ...