During a week of outperformance vs. the S&P, we closed out one holding, locking in substantial gains that rebuilt our cash ...

The CPI came in hotter than expected and I was surprised by the reaction.

Core CPI comes in above expectations raising core PCE estimates with markets now pricing nearly four rate hikes over the next ...

Oracle’s big AI backlog, Microsoft’s multi-year data center plans, and other headlines are moving the market this morning.

Another leg higher in oil, on top of a firm inflation backdrop, lifted Treasury yields to multi-year highs, hardening Fed ...

Stocks continue to leak lower and internal damage is mounting, but downside volume remains relatively contained and investor ...

There is also another Fed policy meeting in October, but that is even closer to the midterm elections. And by and large, ...

The consumer products company has paid a dividend for nearly 100 consecutive years. Kimberly-Clark ( KMB) has paid a dividend ...

Energy drives a rebound in producer prices with the components feeding through to Core PCE coming in hot.

It’s been twenty-five years since 9/11, but that doesn’t make it any easier thinking about that painful day.

As stocks quietly weaken beneath the surface, investors continue to dismiss the damage as routine September seasonality. The ...

Inflation concerns are seeing central banks shift to a tightening stance. Are they indirectly calling the market top?