Stocks Are Ignoring The Warning Signs From Credit And Liquidity

TalkMarkets - Sun, 09/07/2025 - 09:57
If financial conditions are set to tighten due to fading liquidity and widening spreads, then risk assets should take notice.

Employment In The Context Of Business Cycle Indicators

TalkMarkets - Sun, 09/07/2025 - 09:35
Civilian employment is below recent peak. All in all, these numbers are consistent with a cooling labor market.

Using MACD To Manage Portfolio Risk

TalkMarkets - Sun, 09/07/2025 - 09:12
The market faces a tug-of-war. Historically, lower interest rates support higher equity valuations by reducing discount rates and improving liquidity.

More Volatility Is On The Way

TalkMarkets - Sun, 09/07/2025 - 08:53
An eventful four day week is putting it mildly.

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