CDX: Credit Spreads Are Flashing A Warning
Written by Lance Roberts | Mar 21, 2026 | PRO NEWSLETTER🔎 At a Glance 🏛️ Market Brief – A Tough Market Week This week gave…
> Read More🔎 At a Glance 🏛️ Market Brief – A Tough Market Week This week gave…
> 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 More🔎 At a Glance 🏛️ Market Brief – Iran Conflict & Private Credit Rattles Markets…
> 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 MoreIn the equity and sector model we are selling NLY and REM respectively.
> 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 More🔎 At a Glance Give Us A Review ***** If you enjoy our work each…
> Read MoreBloomberg writes: “Iran War Oil ShockThreatens to Unleash Wave of Global Inflation.” To be fair,…
> Read MoreIn the equity model we are selling MO and V and adding to MSFT, NOW and CRM. In the ETF model we are reducing XLK and MGK and adding IGV.
> 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 More🔎 At a Glance Give Us A Review ***** If you enjoy our work each…
> 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 MoreIn the equity model we are reducing JPM, BRK.B, BLK, DUK, KMI. In the ETF model we are reducing XLF, XLP, and XLI.
> 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 More🔎 At a Glance 🏛️ Market Brief – War With Iran On Friday, the Supreme…
> 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…
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