DJI

S&P 500 stays resilient amid Fed rate hikes and rising Treasury yields.

Eight-fund CLO portfolio targets higher-for-longer rates, projecting 5.6%–5.8% TTM yield.

Fed rate hike, sticky inflation, and 10-year Treasury yields raise stagflation fears and pressure banks/financials. Click to read the full analysis here.

Click to track key high-frequency economic indicators: inflation, bear-steepening Treasuries, mortgage rates, AI & oil profits, jobs, and spending.

Record-breaking Chinese exports face mounting global pushback, increasing risks for investors in China. Read why it could cause economic turmoil.

U.S. stocks closed the week mixed as Treasury yields rose amid a Fed rate hike, and fears of AI development grew. Read more about this week's top events on Wall Street.

Explore why gold and commodities may be entering a decade-long bull market as inflation persists—see cycle charts and how to position your portfolio.

Fed headlines aside, long-term Treasury yields hinge on debt supply & the basis trade. Click for this look at the big picture after the interest rate decision.

The housing sector is facing mounting headwinds as 30-year mortgage rates surpass 7%, significantly impacting housing affordability. Click for more on this.

The K-shaped economy is not new. In every economy throughout history, there has always been a K-shaped divide between those at the bottom and those at the top. Read more here.