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Executive Summary: The Q4 earnings of Occidental Petroleum provides a case study in how an oil producer can grow earnings at a time when global production is outpacing consumption and oil prices are weak. … Also: It’s not just the
Executive Summary: The EU is suffering economically, its growth slowed by internal hurdles that act as unintended tariffs. Melissa examines a grand new plan to reinvigorate economic growth, but YRI is skeptical of its success. Investors in European stock markets,
Executive Summary: The Bond Vigilantes aren’t saddling up just yet, but they’re on high alert, Ed reports. They’re watching to see whether anti-DOGE gunslingers will cripple the new federal department or whether DOGE will root out sufficient government inefficiencies to
The most concise analysis of the key variables driving the global economy and financial markets.
Short-form takes on current market events.
The Minutes from January’s FOMC meeting was released today. On balance, it confirmed that the Fed is on hold but still leaning toward lowering the federal funds rate some more if and when inflation falls closer to 2%. It’s a dovish
A late-day rally sent the S&P 500 up 0.24% to a new record high of 6,130. But gold had a much better day, jumping 1.8% to a record $2,952 per ounce. This “safe haven” asset is now up 10.6%
US stocks haven’t been exceptional since Donald Trump won the presidential election on November 5, 2024. That’s if the performances on the major country MSCI stock market indexes are measured in local currencies (chart). So far, Trump’s tariff turmoil
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