Warsh's First FOMC Meeting: Cross-Asset Rate Path Repricing for Stocks, Futures, Bonds, Gold, and BTC
Educational analysis for active traders. Not financial advice. TL;DR * Kevin Warsh chairs his first FOMC meeting on June 16-17,
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Stocks and Bonds Rally on Iran Deal as Warsh's First Fed Meeting Looms
TL;DR * US equity futures, Treasuries, and crypto opened the week higher as oil dropped on the US-Iran deal, with
Risk Watch: Trump Iran Peace Claim Hits Oil and Volatility
By Ulysses Cornelius Trump Iran peace claim became the late-Thursday risk event after CNBC's high-priority markets feed reported
Dimon Warns US Rates Could Go Much Higher After Bond Selloff
Long-end Treasury yields sit at multi-year highs, and JPMorgan Chase CEO Jamie Dimon used a Bloomberg Television interview on the
Fed Minutes Reveal Rate-Hike Scenario With Four Dissents, the Most Since 1992
TL;DR * The FOMC minutes from the April 28-29 meeting, released Wednesday, show many officials saying additional policy firming may
April PPI Surges 6%: Treasury Yields Hit 2026 High as Fed Hike Odds Rise
TL;DR April's producer price index (PPI) rose 1.4% month-over-month -far above the 0.5% consensus -and
Goldman Sachs Delays Fed Rate Cuts to Late 2026 as Inflation Stays Elevated
TL;DR Goldman Sachs this morning pushed its expected Fed rate cuts one quarter further out to December 2026 and
DOJ Drops Powell Probe: Dollar and Fed Risk Watch
As of Friday afternoon in New York, the clearest fresh macro headline is that the US Justice Department has ended
Market Open Risk Map: Oil, Futures and Rates Before Trump's Deadline
TL;DR As of around 8:10 a.m. ET on Tuesday, this market open risk map is still centered
March Jobs Report: Payrolls Beat as Yields Jump
The March jobs report landed as a genuine upside surprise at an awkward moment for markets. According to the Bureau