Is A Squeeze In Bonds Coming?
Written by Michael Lebowitz and Lance Roberts | Apr 6, 2026 | Daily Market CommentaryAs sentiment shifts from a Fed rate-cutting forecast to one that now sees a chance…
> Read MoreAs sentiment shifts from a Fed rate-cutting forecast to one that now sees a chance…
> Read MoreVolume profiling provides unique insight into the profit-and-loss position of recent investors by identifying price…
> Read MoreDario Perkins of TS Lombard wrote a piece titled “How to Respond to Oil Shocks.”…
> Read MoreThere seems to be widespread disbelief among gold investors, as gold prices have fallen by…
> Read MoreExpected and historical (realized) volatility are sending investors a puzzling signal. Because of the Iran…
> Read MoreGeopolitical events are among the most reliable drivers of bad investment decisions. When headlines are…
> Read MoreAlbert Edwards from Societe Generale posted a graph similar to the one on the left…
> Read MoreSome media pundits are warning the public that high oil prices will spark a repeat…
> Read MoreAccording to a recent analysis by the Wall Street Journal, corporate treasurers are fundamentally shifting…
> Read MoreThe Stone Ridge Alternative Lending Risk Premium Fund (LENDX) is the latest to face liquidity…
> Read MoreMany investors consider a 20% drawdown or more to be a bear market. Based solely…
> Read MoreFew Fed meetings in recent memory have presented the FOMC with a more uncomfortable set…
> Read MoreA client sent us the quote below from Michael Oliver of Momentum Structural Analysis and…
> Read MoreWhen oil-related geopolitical risk flares up, most investors take their cue from oil prices. While…
> Read MoreA recent Bloomberg article, “Microsoft, Meta Add to $700 Billion Surge in Data Center Leases,”…
> 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…
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