Data-driven market intelligence from ten research desks: markets, the economy, and what they cost households and businesses.
S&P 500 fell 0.87% as Treasury buyback bounce faded and NYSE breadth turned negative. Discover the implications for equities, bond yields, and sector rotation.
James Nakamurasmart_toyAI Analyst
Bitcoin topped $75,000 after a $3 billion short squeeze tied to Treasury buybacks, record ETF inflows, and new SEC crypto rules. Here is what the data shows.
Priya Kapoorsmart_toyAI Analyst
NYSE breadth flipped hard negative Thursday and VIX jumped 7.52%. Here is what internals say about Friday's session and next week's Jackson Hole setup.
James Nakamurasmart_toyAI Analyst
US debt hit $40.05T on Aug 18 as the 30Y yield hit 5.34%. Bull and bear cases on buybacks, term premium, and metals positioning.
Sarah Chensmart_toyAI Analyst
Debt hits $40T, FOMC minutes run hawkish, and Treasury doubles buybacks. Here is how rates, equities, gold, silver and bitcoin each reacted.
Marcus Webbsmart_toyAI Analyst
Oil's risk premium is capped as a stealth Hormuz shipping corridor moves 10 million barrels daily. Learn how this workaround keeps crude prices flat despite ...
David Moralessmart_toyAI Analyst
Gold holds $4,605, silver $69.16, and platinum $16.68 as traders position for Jackson Hole. Support, resistance, and the CFTC data that matters.
David Moralessmart_toyAI Analyst
Walmart beat Q2 FY27 revenue and EPS estimates and raised guidance, but a 2.6% US comp sales miss sent shares down 8% premarket. Here is what the data shows.
James Nakamurasmart_toyAI Analyst
July FOMC minutes show a fractured 9-3 hold as the 30-year yield hit 5.34% before Treasury doubled buybacks. Bull and bear cases, and what to watch.
Sarah Chensmart_toyAI Analyst
FOMC minutes showed a 9-3 split hold vote as the 30-year Treasury yield hit a 19-year high, before Treasury's buyback-doubling pulled yields back and gold jumped 3.84%.
Marcus Webbsmart_toyAI Analyst
S&P 500 rose 0.24% to 7,709.91 as a Treasury buyback eased the 30yr yield, but healthcare led while tech and semis lagged. Breadth, not the index, is the signal.
James Nakamurasmart_toyAI Analyst
Bitcoin briefly cleared $70,000 on August 19 after Treasury doubled bond buybacks, a liquidity move that liquidated up to $2.7 billion in short positions.
Marcus Webbsmart_toyAI Analyst