Crudes Biggest Moving Average Gap Since 1984
Written by Michael Lebowitz and Lance Roberts | May 29, 2026 | Daily Market CommentaryWe thought we were done with our recent stream on crude oil prices, consumer confidence,…
> Read MoreWe thought we were done with our recent stream on crude oil prices, consumer confidence,…
> Read MoreYesterday’s Commentary led with a discussion of how bond yields have risen far more than…
> Read MoreIn the Factor Rotation Model, we are rebalancing selected positions to their model weights. Please see the transactions page for details.
> Read MoreSince the Iranian conflict began, bond yields have risen sharply due to investor expectations of…
> Read MoreLast week’s release of the April FOMC minutes shows a growing push among the FOMC…
> Read More🔎 At a Glance 🏛️ Market Brief – Warsh Takes The Helm The week opened…
> Read MoreSpaceX filed its securities registration with the SEC and is now set to conduct its…
> Read MoreWhen investors discuss the semiconductor chips driving AI infrastructure, they almost always key on Nvidia…
> Read MoreSome political pundits think that Iran holds important negotiating cards versus the US if it…
> Read MoreIn the equity model we are reducing NVDA, MSFT, APLD, AVGO, and VRT. In the ETF model we are reducing XLK
> Read MoreAs we wrote in Yesterday’s Commentary, the broad market indexes have surged since the April…
> Read MoreThere is plenty in the media about whether this recent market surge is driven by…
> Read More🔎 At a Glance 🏛️ Market Brief – The Coming Reversal The S&P 500 closed…
> Read MoreJerome Powell’s term as Fed Chairman expires this Friday, with Kevin Warsh now confirmed by…
> Read MoreInvestors are optimistic that the Wednesday kickoff of the US-China trade summit, featuring President Trump…
> Read MoreSince the start of 2024, McDonald’s (MCD) stock has fallen 7% while the S&P 500…
> Read MoreWe recently read someone’s take that the graph below decisively points to the “bond market…
> Read MoreAt the April 29th FOMC meeting, Cleveland Fed President Beth Hammack and two others (Logan…
> Read MoreAt the April 29th FOMC meeting, Cleveland Fed President Beth Hammack and two others (Logan…
> Read More🔎 At a Glance 🏛️ Market Brief – Earnings Are Driving The Market The S&P…
> Read MoreWhen businesses have concerns about the economy, they often lay off or stop hiring temporary…
> Read MoreThe graph below shows that the US oil rig count has been slightly declining despite…
> Read MoreIn the equity model we are reducing JPM, AAPL, AMZN, and GOOG and adding to RTX and LLY.
> Read MoreMichael Nicoletos wrote a thoughtful paper titled “The Index Trap,” making a compelling case that…
> Read MoreThe Treasury General Account (TGA) is effectively the US Treasury’s checking account held at the…
> Read MoreThe semiconductor leaderboard has quietly flipped over the past month, and the NVDA to CPU…
> Read More🔎 At a Glance 🏛️ Market Brief – Mag Earnings Accelerate Rally The S&P 500…
> Read MoreWe are introducing a new thematic model: the International model.
> Read MoreWednesday’s mega-cap tech earnings produced one of the cleaner real-time experiments we’ve seen this cycle….
> Read MorePresuming Kevin Warsh’s nomination as Fed Chair is approved by the Senate, as is widely…
> Read More