Inflation Nation 💸
Inflation continues to surge, but consumer remains resilient
Conflicting Consumer 🧐
Consumer confidence sentiment U-turn drives market recovery rally
Consumer Confidence Chills 🥶
Consumer confidence falling with high gas and food price struggles
Bearish Sentiment Tide Turns 🌊
Market recovers as bearish recession sentiment tides recede
75 is the new 50 (for real) 💸
Markets sink with Fed forced to aggressively hike rates to combat surging inflation
Inflation Still Inflating 🎈
Continuing high inflation dampens hopes for Fed rate hike adjustment in fall
Financial Hurricane 🌪
Financial “hurricane” warning as investors debate recession forecast
Soft Landing Optimism 🛬
🏦 Easing Fed? Strong market rebound on improving inflation data and potential Fed reassessment after couple more #RisingYields hikes. Investors looking to call bottom, but we’ll see with macro data also deteriorating. Markets green with S&P 500 rebounding up almost +7% last week. 👻 Oh Snap! Snap negatively revised its outlook from just a month ago blaming rapidly deteriorating Read More
Consumer Crumbles 🛍
🛍 Retail selloff. Retailers’ profitability hit sounded the alarm with negative impact from higher markdowns, freight costs, supply disruptions and labor costs. Perfect storm of #RecessionWatch fears fueled market panic. Consumer sectors badly underperformed very bearish market week down -8%. 💋 Flirting with bear market. Another bearish market week as S&P 500 dipped again into bear territory. While a Read More
Schrodinger’s Economy 😼
💸 Stabilizing, but still high. New CPI data with April inflation rising +8.3% Y/Y. First monthly decline in 8 months, but still extremely elevated. Readout likely not changing Fed’s aggressive #RisingYields plan yet. Markets continue sharp slide with S&P 500 down -5% through Thursday. 🛬 Hard or soft landing? Bearish sentiment continues to dominate as investors debate whether Fed #RisingYields plan Read More