Macro Investments Blog

Equities hang in there, rates up, and bonds down. NVIDIA's stellar earnings bolster the Nasdaq to new highs, almost recovering in full...

Breakout week for equities, flattish rates and bonds. Nasdaq and Nikkei 225 leading the charge, but notable performances by the S&P 500...

A week on the sidelines for equities, rates, and bonds. US CPI and PPI both pointed to lower inflation going forward. The Fed might be...

Equities slightly down, rates a touch down and bonds doing a bit better. Results for 1Q23 from US corporates were very good. Worries...

Equities on the sidelines, rates up, and bonds down. First results for 1Q23 from US corporates were very good. Worries about the Fed's...

Equities on the sidelines, rates up, and bonds down. First results for 1Q23 from US Banks were very good. US CPI and PPI better than...

Equities on the sidelines, rates mostly down, and bonds mostly up. Rotation in place with value trumping growth last week. Increasing...

Stocks up, rates up, and bonds struggle but recover some ground on Friday. Europe queen of the week, NDX past Feb 2nd peak. Stay long on...

Stocks up, rates fall, bonds have a positive week; violent Fed and BoE up 25bps. Trouble in Europe out of concerns for the banks. Stay...

Stocks mostly resilient, rates fall, and bonds have a positive week; violent UST 2YR yield drop. Nasdaq shines. CPI and PPI point to...

Stocks fall, rates fall, and bonds have a positive week; hawkish Fed means that the peak rate might reach 6%; NFP above consensus but...

Stocks rise, rates rise and bonds keep falling - again; notable angst about Fed Funds' peak and terminal rates and possible recession....