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Headline News about HGX
Stocks Drop As The Fed Fails To Promise More Rates Cuts
January 29, 2025
Stocks finished the day lower after the Fed held rates steady and signaled a more patient approach.
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Commodities
Currencies/Forex
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Interest Rates
Stocks Give Back Early Gains As Breadth Implodes
January 06, 2025
Today’s trading session was choppy.
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Stocks Drop Again As Breadth Erodes Further
December 30, 2024
he S&P 500 finished 1.07% lower, but the breadth numbers were particularly weak. Of the S&P 500, 470 stocks were down, 31 were up, and two were unchanged—an overwhelmingly bearish day.
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The Fed’s Rate Cutting Cycle May Already Be Over
December 18, 2024
As expected, the Fed cut rates by 25 basis points, but the market was caught off guard by the Fed’s positioning regarding future rate cuts. Looking back, it was somewhat obvious.
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Rates And The Dollar Continue To Melt Up As Stocks Stall Out
November 13, 2024
The dollar index made its highest close since November 2023 and is approaching the 107.25 level, which is of incredible importance.
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The End To Market Stagnation May Finally Be At Here
October 22, 2024
Stocks ended the day mostly lower, and perhaps more notably, Nvidia (NVDA) finished flat. For once, it had little to no influence on the broader market, a positive development.
Via
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Rates Rise Sharply As The 10-Year Marches Towards 6%
October 21, 2024
Stocks were modestly lower, but there was a clear risk-off tone throughout the day as rates rose sharply, along with the dollar.
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The Impacts Of The Hot CPI Report Have Yet To Be Felt
October 10, 2024
The CPI report came in hotter than expected for the headline and core CPI metrics. CPI swap pricing did a good job of predicting the headline inflation rate.
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Economy
Exposures
Interest Rates
Divergences Are Widening Across The Market
June 26, 2024
Liquidity has fallen a lot, leading to many divergences across the market.
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Most Stocks Fall, Despite S&P 500 Gains
June 25, 2024
Today was a lopsided trading session with only 113 advancers versus 386 decliners. It's a strange market, and I'm unsure what to make of it. It seems like a case of two markets: the indexes with Nvidia...
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Stocks Stall Ahead Of Pivotal May Employment Report
June 07, 2024
Stocks finished the day flat ahead of the job report, which seems to be coming ahead of a lot of back-and-forth as to whether the job market is crumbling or not.
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Stocks Drop Then Pop Ahead Of March CPI
April 09, 2024
The market seemed a bit skittish heading into the March CPI report.
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Rates Explode Higher On September 21 Tanking Stocks, But Now Its Time To Watch Spreads
September 21, 2023
Stocks were hammered today as rates increased following hotter-than-expected initial jobless claims and the Fed’s less-than-impressive performance on September 20. The 10-year rate rose 7 bps to 4.48%,...
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Stocks Tank On May 11 With No Bottom In Sight
May 11, 2022
Despite the sharp decline, the VIX finished down on the day at 32.5. It tells us there was “real” selling in the market today.
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The Stock Market Doesn’t Seem The Slightest Bit Concerned About What Lies Ahead
August 31, 2021
Tomorrow is the monthly inflow day, which could help keep things afloat, but really not much has changed since yesterday with very muted trading action today.
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The Stock Market Is Overextended And Needs To Correct
July 13, 2021
The S&P 500 finished slightly lower today by around 30 bps, but it really doesn’t tell the whole story.
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US Equities
Stocks Drop As Fed Governor Signals Rate Hike In 2022
June 23, 2021
The S&P 500 finished the day lower by 11 bps to close at 4,241.
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Stocks Drop On June 16 As The Fed Grows Less Dovish
June 16, 2021
Stocks finished the day lower, with the S&P 500 falling by 60 bps. The FOMC meeting was clearly the big factor in today’s action.
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Stocks Are Saved By The Sound Of The Bell As The Reflation Trade Is Crushed
June 14, 2021
Stocks finished the day with the S&P 500 up 18 bps. The index was down most of the day as investors continued to move out of the reflation trade.
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