The Bank of Japan Represents a Massive Global Macro Tail Risk
As of 2025, the Bank of Japan’s (BOJ) balance sheet is massive, equivalent to 125% of Japan’s GDP. That makes […]
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Are equities hitting a peak?
U.S. households and nonprofits currently have their highest-ever equity exposure as a share of net worth. That holds true for
Are equities hitting a peak? Read More »
Executives Dump Shares at Record Pace
As the S&P 500 hit record highs over the last month, insider selling by corporate executives has significantly increased, contradicting
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Fed’s Uncertainty Mirrors Market Confusion
As inflation has slowed down, the Federal Reserve has cut rates by 100 basis points since the peak in 2022.
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U.S. Unemployment Benefits Claims Hit Three-Year High
Continuing unemployment claims rose to 1.91 million for the week ending December 14, their highest level in over three years.
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Consumer Optimism Hits Record Highs, But Is It a Bearish Signal for Stocks?
The Conference Board’s recent monthly household survey showed that expectations for the stock market are at a near 40-year high.
Consumer Optimism Hits Record Highs, But Is It a Bearish Signal for Stocks? Read More »