Don’t Ignore The Investment Bogeyman
September 10, 2026
Investors risk losing global purchasing power by ignoring currency concentration and under-allocating to gold.
Markets price in a 60% chance of a September Fed rate hike following a blowout August jobs report.
Inflation and labor data signal the Federal Reserve must hike rates toward 5%.
S&P 500 earnings are projected to grow 23% in Q3, extending a 12-quarter winning streak as revisions broaden across eight sectors.
Rising inflation and deficits are pushing global bond yields higher, with the US 10-year Treasury hitting 4.42%.
Fed Chair Kevin Harsh faces immediate pressure as rising Treasury yields and record margin debt signal market fragility.
September 10, 2026
Investors risk losing global purchasing power by ignoring currency concentration and under-allocating to gold.
September 10, 2026
The Euro remains sideways at around 1.1640 against the US Dollar ahead of the ECB’s interest rate announcement.
September 10, 2026
Global markets face pressure as Middle East tensions and surging oil prices reignite inflation fears.
September 10, 2026
Nifty fell below 23,450 as Tata Steel and Bharat Elec led declines amid surging oil prices.
September 10, 2026
EUR/USD forms a symmetrical triangle ahead of US inflation data and a pivotal ECB interest rate decision.
September 10, 2026
WTI crude oil surged to $97.79 after a triangle breakout, signaling a sustained bullish trend.
September 10, 2026
The ECB's 25bp hike may fail to satisfy hawkish market pricing, leaving EUR/USD vulnerable to a move toward 1.160.
September 10, 2026
The Japanese Yen targets 152.50 as BoJ rate hike expectations fuel selling pressure.
September 10, 2026
The DAX has entered a larger degree wave (2) correction after completing its recent impulse cycle.
September 10, 2026
Meta Platforms has turned the corner following a favorable legal settlement and the successful launch of its Muse AI agent.
September 10, 2026
BellRing Brands signals an undervalued opportunity with an intrinsic value-to-price ratio of 1.60.
September 10, 2026
Oracle and Adobe report earnings Thursday, highlighting two distinct AI growth paths. Oracle’s surging cloud demand justifies its premium, while Adobe must prove generative AI is a tailwind for its software suite.
September 10, 2026
The PPI inflation report comes out tomorrow, and the chart is filled with traps tonight. Don't you worry. I'm going to show you where those traps are.
September 9, 2026
Nike and Lululemon struggle as shifting consumer preferences and weak sales growth lead to market underperformance. While Lululemon cuts guidance, Nike faces pressure to reclaim shelf space from agile competitors.
September 9, 2026
Former CEA Chair Miran suggests high real interest rates signal rapid growth, but empirical evidence remains thin.