A Record Number Of Negative Beta Stocks
Written by Michael Lebowitz and Lance Roberts | Oct 9, 2026 | Daily Market CommentaryAccording to the graph on the left, Evercore counts 140 S&P 500 members with a…
> Read MoreAccording to the graph on the left, Evercore counts 140 S&P 500 members with a…
> Read MoreOver the past six months, the 10-year Treasury yield rose by nearly a full percentage…
> Read MoreDallas Fed President Lorie Logan recently said that she estimates the Fed Funds target rate…
> Read MoreSince early September, the dollar Index has risen nearly 4%, reaching its highest level in…
> Read MoreLast month, the BLS reported a stunning gain of 162k jobs in August. Accordingly, economists…
> Read MoreAnthropic’s leaked IPO prospectus, as reported by Reuters and the Financial Times, shows the company…
> Read MoreMonday’s Tweet of the Day in the Daily Commentary highlighted rising swap spreads and noted…
> Read MoreWill 5.00% be the approximate ceiling for Treasury yields? Maybe, maybe not, but for bond…
> Read MoreMcDonald’s (MCD) hit four-year lows last week, down 22% on the year and 31% from…
> Read MorePimco faces losses of more than $35 million on a commercial mortgage bond tied to…
> Read MoreMedia speculation about a possible agreement between Iran and the US often focuses on President…
> Read MoreCrude peaked at $106 on September 15 and has since fallen nearly 15% to $90….
> Read MoreThe graph below, courtesy of Apollo, shows that not one FOMC member sees downside risks…
> Read MoreThe Dow has lost ground for three weeks running, down nearly 3.5% from its August…
> Read MoreTo justify hiking rates, Kevin Warsh and the Fed painted a rosy picture of the…
> Read MoreWe hate to drone on about a Fed rate hike, but we want to stress…
> Read MoreThe Fed hiked by 25 basis points and alluded to another hike, as the market…
> Read MoreOur title, “Fed Hikes,” is a bit presumptuous, but with Fed Funds futures assigning a…
> Read MoreAnthropic CEO Dario Amodei published an essay, “We Must Pace the Frontier,” on his personal…
> Read MoreLast Thursday’s Treasury buyback operation was deemed “weak” in the financial media as it bought…
> Read MoreTwenty-five years ago today, nearly 3,000 people lost their lives in the September 11th attacks,…
> Read MoreAt a speech Tuesday night at SMU, Treasury Secretary Scott Bessent threatened currency traders to…
> Read MoreFed Chairman Kevin Warsh’s recent Hawkish Pivot raises a troubling question: is he actually worried…
> Read MoreThe BLS reported that payrolls jumped by 162,000, more than tripling estimates of a 50,000…
> Read MoreCoreWeave, which rents GPU computing capacity to AI labs and hyperscalers, sits at the heart…
> Read MoreFor those worried about the impact of deficits and inflation on US bond yields, it’s…
> Read MoreAfter 15 years of guiding Apple to become the largest US company by market cap,…
> Read MoreBecause Warsh doesn’t believe in forward guidance, Friday’s Jackson Hole speech may be the last…
> Read MoreTraditionally, the annual Jackson Hole Symposium is where the Fed Chair signals which economic forces…
> Read MoreNvidia reported record fiscal second-quarter results Wednesday with revenue more than doubling year over year…
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