Have The Winds Of Change Begun To Blow?
2022 has been a difficult year for financial assets with the traditional 60/40 portfolio suffering one of its worst annual performances on record. This has many investors asking whether the damage Read More
The $146 Billion Green Energy Gap
By Macro Ops The Commodity Supercycle is one of the most important themes we’ve been tracking at Macro Ops over the last year. And while there are many causes of this Read More
Powell’s New, New Mandate: Break the Fed Put
”Changing the inflation target is not something we are thinking about. And it’s not something we are going to think about thinking about under any circumstances. Our inflation target is Read More
The Bond Market Is Talking: Are You Listening?
Alfonso Peccatiello (The Macro Compass) Quite some interesting moves happening behind the surface in fixed income. The bond market is often wrong.Yes, you read that right. Many believe fixed income Read More
Earnings and Cash Flows: A Primer on Free Cash Flow
Aswath Damodaran (Musings on Markets) It is never pleasant to be in the midst of a market correction, but a market correction does operate as a cleanser for excesses that Read More
The Trouble For Big Tech Stocks In Two Charts, Part Deux
Jesse Felder (The Felder Report) “This month (so far) has been the worst for the Nasdaq since the stock market was in the throes of the Great Financial Crisis back in 2008. Read More
A Generational Opportunity In Commodities, Part Tres
Jesse Felder (The Felder Report) Even after their correction over the past few months, commodities have been one of the best-performing asset classes in the markets this year and over Read More
Capital Follows Returns, Not The Other Way Around
Jesse Felder (The Felder Report) “Whenever you find yourself on the side of the majority, it is time to reform (or pause and reflect).” -Mark Twain One of the simplest Read More