
US Retail Sales for August
Despite an upbeat headline print, the non-seasonally adjusted US Retail Sales report indicated that activity abnormally declined in August.
09.16.2025 | Timing The Market | Tech Talk
Despite an upbeat headline print, the non-seasonally adjusted US Retail Sales report indicated that activity abnormally declined in August.
Read Full ReportThe VIX just did something rare, closing firmly higher during a positive session in the equity market.
Read Full ReportDespite equity benchmarks at record highs, traders are not all that enthusiastic about it.
Read Full ReportWhile investors are embracing the increased probability of Fed rate cuts ahead, cutting cycles coinciding with rising unemployment have traditionally been equity market negative.
Read Full ReportCore inflationary pressures continue to grow as the impact of tariffs ripple their way through the economy.
Read Full ReportThe surge in Oracle is benefiting our allocation in Software stocks at this seasonally strong time of year, but a rotation ahead may be warranted as the market nears its risk-on timeframe.
Read Full ReportA fuel source that has worked to elevate the prices of risk assets (stocks) is starting to flash an empty signal.
Read Full ReportWe are certainly not being penalized by having a fixed income focus in portfolios during this period of seasonal volatility for stocks.
Read Full ReportDespite an upbeat headline print, the non-seasonally adjusted US Retail Sales report indicated that activity abnormally declined in August.
09.16.2025 | Timing The Market | Tech Talk
The VIX just did something rare, closing firmly higher during a positive session in the equity market.
09.15.2025 | On This Day | Tech Talk
Despite equity benchmarks at record highs, traders are not all that enthusiastic about it.
09.12.2025 | On This Day | Tech Talk
While investors are embracing the increased probability of Fed rate cuts ahead, cutting cycles coinciding with rising unemployment have traditionally been equity market negative.
09.11.2025 | On This Day | Tech Talk
Core inflationary pressures continue to grow as the impact of tariffs ripple their way through the economy.
09.11.2025 | Timing The Market | Tech Talk
The surge in Oracle is benefiting our allocation in Software stocks at this seasonally strong time of year, but a rotation ahead may be warranted as the market nears its risk-on timeframe.
09.10.2025 | On This Day | Tech Talk
A fuel source that has worked to elevate the prices of risk assets (stocks) is starting to flash an empty signal.
09.9.2025 | On This Day | Tech Talk
We are certainly not being penalized by having a fixed income focus in portfolios during this period of seasonal volatility for stocks.
09.8.2025 | On This Day | Tech Talk