Amazon Debt: Great Demand Despite Concerns
Written by Michael Lebowitz and Lance Roberts | Mar 13, 2026 | Daily Market CommentaryThe technology sector has been on edge in recent months, in part due to the…
> Read MoreThe technology sector has been on edge in recent months, in part due to the…
> Read MoreThe February CPI report was largely as expected. The month-over-month headline figure rose by 0.3%,…
> Read MoreAfter Friday’s weak employment report, there was a rebirth of the once-dead argument for a…
> Read MoreRather than relying on Wall Street forecasts, scary headlines, and fear-mongering social media posts, the…
> Read MoreThe Iran conflict has dominated the headlines, with the financial media primarily focusing on rising…
> Read MoreBloomberg writes: “Iran War Oil ShockThreatens to Unleash Wave of Global Inflation.” To be fair,…
> Read MoreIncreasing corporate credit spreads, or a growing divergence between corporate bond yields and similar-maturity Treasury…
> Read MoreThe question for investors is how the Iranian conflict will affect the stock market. The…
> Read MoreThe heatmap below, courtesy of FinViz, shows the one-month performance of the S&P 500 financial…
> Read MoreIn our February 3rd Commentary, we discussed the recent woes negatively impacting private credit funds….
> Read MoreYet again, Nvidia delivers another incredible earnings report, reinforcing that the AI investment boom continues….
> Read MoreIn early November, we sounded the alarm about a recent Hindenburg Omen. Per the Commentary’s…
> Read MoreThe housing market is experiencing a widening imbalance between homesellers and homebuyers, with listings rising…
> Read MoreTo address the many emails we received, we present our take on the Supreme Court’s…
> Read MoreWe have read a few articles expressing concern that the free cash flow for many…
> Read MoreIn a recent white paper, The Risk Of Higher US Inflation In 2026, Adam Posen…
> Read MoreQuite often, investors describe economic forecasts as a hard landing (recession), a soft landing (weak…
> Read MoreRather than focusing on valuation or fundamentals, momentum strategies use price behavior and relative performance…
> Read MoreThe dollar-debasement narrative is in full swing, as evidenced by the price of precious metals….
> Read MoreGoogle’s parent, Alphabet, just issued $32 billion in global debt, including £1 billion of rare…
> Read More“Based on its current assessment, the Governing Council considers that the key ECB interest rates…
> Read MoreThe delayed BLS employment report came in well above expectations, showing the economy added 130k…
> Read MoreThe top graph below, courtesy of Bloomberg, shows that the price of TLT, the 20+…
> Read MoreIn a blog last week titled Japan Is Normalizing: Risks To The Yen Carry Trade,…
> Read MoreAs we wrote in yesterday’s Commentary, efficiently rotating between overbought and oversold sectors, factors, or…
> Read MoreAt the start of 2026, we introduced our Factor Rotation Model. The model summary below…
> Read MoreOn Wednesday, Eli Lilly, the largest holding (15%) in XLV, the State Street healthcare sector…
> Read MoreOver the last couple of weeks, we have shared evidence that supports the reflationary narrative…
> Read MorePrivate credit funds were all the rage in 2024 and 2025 as institutional and high-net-worth…
> Read MoreThe wait is over, and President Trump has nominated Kevin Warsh to head the Federal…
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