The Big Flip: Interest Rate Expectations Repricing Upward
The Big Flip thesis has been gaining traction in the financial world and describes the market’s misplaced belief in the path of inflation and policy rates. The article below is…
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The Big Flip thesis has been gaining traction in the financial world and describes the market’s misplaced belief in the path of inflation and policy rates. The article below is…
The market is nearly unanimous in expecting a 0.25% rate hike during February’s FOMC meeting, yet many expect a “pause” shortly thereafter. We beg to differ. The below is an…
Interest rates will continue to rise while the euro area falls into recession, a high-ranking executive at the European Central Bank (ECB) has indicated. His statements follow the latest rate…
U.S. equities rallied following the FOMC’s 75 bps hike in interest rates, only to crash as Fed Chair Powell hinted at higher-than-expected terminal rates. The Federal Open Markets Committee, the…
As the market hangs on the edge of continued rally or turning over, hawkish or dovish commentary may drive exceedingly volatile market reactions. The below is an excerpt from a…
When the United States has a significant amount of debt, high interest rates and a budget deficit, there can be no hope of ever paying it off. This is an…
Central banks are trying to keep yields from exploding higher while they hike rates to fight inflation. Who will step in to buy bonds in current conditions? The below is…
The United Nations released a report demanding central banks change course and OPEC decided to cut their production quotas by 2 million barrels per day. “Fed Watch” is a macro…
A recently published forecast stemming from the Federal Reserve Bank of Cleveland’s Inflation Nowcasting data indicates upcoming U.S. consumer price index (CPI) metrics will likely be elevated. The newly predicted…
The United Nations Conference on Trade and Development (UNCTAD) has warned that the U.S. Federal Reserve’s interest rate hikes and the slew of other central banks raising rates, could pose…