Upfina | TalkMarkets | Page 14
Pursuit of Truth in Finance & Economics
Contributor's Links: UPFINA.com
The purpose of UPFINA.com is to seek the truth as it relates to economics, finance and money. We do not have all the answers, but our ethos dictates that we objectively analyze all information. Please familiarize yourself with our full more

Articles

Latest Posts
209 to 224 of 771 Posts
<<< 1 ... 12 13 14 15 16 ... 49 >>>
A Potential Market Phase Change?
Let’s be clear, at Powell’s Jackson Hole speech he didn’t deliver anything groundbreaking. However, it doesn’t matter if the Fed’s policy won’t change much. It matters how it impacts the market.
2020 Is Nothing Like 2009
Consumer spending is fine now, but don’t delude yourself into thinking a $600 weekly decline in income doesn’t matter. People saved up in anticipation of this decline.
Odd Recession Effects Continue
The housing market is doing really well. It’s causing homebuilder stocks to outperform the red-hot software stocks. Single family home sales are the highest since 2006. There never was a bust in housing this cycle.
Unemployment Benefits Are Coming
The additional $300 in weekly unemployment benefits coming in September should help consumer spending.
Pure Bubble Talk
The Fed won’t raise rates until 2024 according to economists. That’s what’s priced into markets.
Small Business Is In Trouble & Jobless Claims Spike
Initial jobless claims in the week of August 15 rose from 971,000 to 1.016 million on a seasonally adjusted basis. The main question is if this is a new trend or a one-time blip.
Is The Fed Hawkish Again?
The Fed Minutes are released 3 weeks after meetings, so they usually don’t have large impacts on markets. However, this July’s Minutes caused stocks to sell off.
Strong Earnings Revisions But There’s A Problem
Economists are looking for a slowdown in August now that the extra federal unemployment benefits are largely gone. However, jobless claims have fallen and same store sales growth has improved.
Can The Economy Improve Before Consumers Run Out Of Money?
The jobless benefits going out are a mess with different states having different rules. The hope is the labor market improves enough to where this doesn’t matter much.
What Will The New Economy Look Like?
For 10 years, investors were told that buying the dip wouldn’t work in a recession. However, the March bear market rewarded the dip buyers. Now there is no fear.
Volatility Could Be Coming In The Fall
With retail and professional investors practically all in on the stock market and it being near its record high, everyone wants to know what the catalyst will be for the next decline.
How Sensitive Are Rates To Economic Growth & Inflation?
Inflation increased in the PPI and CPI reports. This is partially why the 10-year yield increased for 5 straight days. Higher yields could hurt tech stocks and precious metals.
The Labor Market Is In A Race Against Time
The unemployment rate has been falling fast, job creation in August might be better than July. If more checks go out in September, this will be far from a disaster for most consumers.
Cyclical Recovery Coming?
Historically, the only time the market has viewed good economic news as bad news is when the Fed was expected to tighten monetary policy. This is a unique scenario though, so you must be open to various possibilities.
Will The Labor Market Continue To Improve?
There is still plenty of room left in the labor market obviously. It’s just that the trend is towards more normalized job creation. This report slightly beat estimates for a 1.675 million increase.
Is The Economy Back To Recovering Quickly?
Disposable income growth was positive in Q2 which helps explain why credit card debt fell in the recession. The student loan delinquency rate fell sharply.
209 to 224 of 771 Posts
<<< 1 ... 12 13 14 15 16 ... 49 >>>