FNX

S&P 500 Sees More Fallout From Delayed Rate Cut Expectations

The repercussions of delayed rate cuts continued to shake out in the U.S. Stock market in the past week. The S&P 500 dropped a little over 1.5% from where it ended the previous week to close at 5,123.41 on Friday, 12 April 2024. Bad news came in the form of diminished earning expectations for big banks. The CME Group's FedWatch Tool now projects the Fed will hold the Federal Funds Rate steady until 31 July 2024.

Q1 '24 S&P 500 Earnings (And Johnson & Johnson): Expecting Another Normal Earnings Season

The "expected" Q1 '24 S&P 500 EPS growth has fallen to +2.7% as of Friday, April 12th. The “expected” quarterly growth rates follow a typical pattern. Only 29 companies have reported their Q1 ’24 earnings so far.

Weekly Report: what happened at FNX last week (0408-0412)?

Anatomy Of A Recession Update: What's Different About This Cycle?

Jeffrey Schulze, Head of Economic and Market Strategy at ClearBridge Investments, discusses the updated ClearBridge Recession Risk Dashboard. He says immigration has increased the growth potential of the US economy more than usual. He also shares his views on US equities and the impact of the Magnificent Seven.

Brad Simpson On 'Vibecession' And What It's Telling Us About Market Sentiment

Margin Debt Surges As Bulls Leverage Bets

Margin debt levels have surged as bullish investors leverage their bets in the equity market. The increase in leverage represents increased risk-taking by investors in the stock market. Margin debt is not a technical indicator for trading markets. As consumer confidence improves, so does the speculative demand for equities.

TDAM CIO On Navigating The Markets After Strong Start To The First Quarter

Algorithmic (High Frequency) Trading Rears Its Ugly Head Again

High frequency trading accounts for as much as 70% of the volume in stocks traded on the U.S. Exchange. Bill Kort says computers are scanning for good economic news and bad news for stocks. He says the downside of high frequency trading is that it creates fear and distrust in the market.