I. The AI Boom Versus The AI Trade AI jitters will be back tomorrow after taking a breather so far this week, as encouraging ...

I. AI Still Boosting Capital Goods Orders The AI investment boom has been a double-edged sword for S&P 500 Industrials this ...

The S&P 500 fell 0.5% last week, and the Nasdaq dropped 0.7%, both posting second straight weekly losses. The Nasdaq’s 2.9% ...

I. AI's Toxic Financial Trifecta Recent AI jitters have been fueled by a potentially toxic trifecta of financial constraints: ...

I. Bonds We've all been suffering from AI fatigue for a while. The daily news about it has been head-spinning. We've been ...

I. AI Jitters Investors have worried that AI companies are spending too much on data centers. These companies' once ample ...

On September 15, we advised investors to proceed with caution. We pushed out our 8,400 S&P 500 target from year-end 2026 to ...

The risks to the Fed’s dual mandate are constantly changing. Its attempt to hit its inflation target is complicated by price pressures beyond the control of interest rates, and its attempt to hit on a ...

Are analysts' earnings expectations for the S&P 500 irrationally exuberant? So far this year, FEMO (fabulous earnings ...

I. Treasury Yields US Treasury yields fell sharply today, extending Wednesday's retreat from intraday highs. The 10-year ...

Bond yields eased in most major markets last week, but France was the glaring exception. In stocks, the global AI selloff ...