Straight from the Desk

Syz the moment

Live feeds, charts, breaking stories, all day long.

15 Feb 2023

Valentine's inflation

Source: Statista

15 Feb 2023

The shelter component of US CPI just had its highest 2-month increase in 33 years

Sourc: Bloomberg, Tavi Costa, Crescat Capital

15 Feb 2023

A mixed US CPI report

January US CPI was inline with Street estimates on MoM basis, coming in +0.5% for the headline number and +0.4% for the core. On YoY basis, things ran bit hot, coming in +6.4% headline (down from +6.5% in December but ahead of Street estimates at +6.2%) and +5.6% for the core (down from +5.7% but ahead of St’s +5.5%. Source: Bloomberg, HolgerZ

15 Feb 2023

The US 6 month T-Bill breaches 5% for 1st time since 2007

On the back of somewhat hot CPI data, The US 6 month T-Bill breaches 5% for 1st time since 2007. Source: HolgerZ, Bloomberg

10 Feb 2023

US equities: Bulls finally outnumbered Bears

Bulls finally outnumbered Bears in this week's AAII Sentiment Poll, ending a record streak of 44 consecutive weeks of bearish sentiment. We haven't seen more Bulls than Bears in this poll since March 2022. Source: Charlie Bilello

10 Feb 2023

US equities: market internals still look bullish

We continue to see new highs > new lows (27 days in a row is longest stretch since mid-2021) and that is bull market behavior. Source: Willie Delwiche

8 Feb 2023

A Warren Buffet styled "Investment checklist"

Source: Brian Feroldi

8 Feb 2023

A stronger than expected US GDP in Q1 ?

The GDPNow model estimate for real GDP growth (seasonally adjusted annual rate) in the first quarter of 2023 is 2.1 percent on February 7, up from 0.7 percent on February 1 - source: Atlanta Fed GDPNow

Thinking out loud

Sign up for our weekly email highlighting the most popular posts.

Follow us

Thinking out loud

Investing with intelligence

Our latest research, commentary and market outlooks