Last Week’s Summary S&P 500 Index rose 2.62% International Equities rose 2.81% Emerging Markets rose 2.93% U.S. 10-Year Treasury Yield rose to 3.76% Initial Jobless Claims rose to 262k Fed Funds Rate left unchanged CPI fell to 4.0%; Core fell to 5.3% What to Watch for This Week T, 6/20/23 Housing Starts W, 6/21/23 MBA […]
Market Summary – June 20, 2023 Read More »
Last Week’s Summary S&P 500 Index rallied 0.41% International Equities gained 0.98% Emerging Markets rose 1.89% U.S. 10-Year Treasury Yield rose to 3.74% Initial Jobless Claims rose to 261k ISM Services Index fell to 50.3 Factory Orders fell to 0.4% What to Watch for This Week T, 6/13/23 Consumer Price Index W, 6/14/23 FOMC Rate
Market Summary – June 12, 2023 Read More »
Last Week’s Summary S&P 500 Index rallied 1.88% International Equities gained 1.08% Emerging Markets rose 1.26% U.S. 10-Year Treasury Yield fell to 3.69% Initial Jobless Claims rose to 232k Change in Nonfarm Payrolls rose to 339k What to Watch for This Week M, 6/5/2023 ISM Services Index, Durable Goods Orders W, 6/7/2023 Trade Balance, MBA
Market Summary – June 05, 2023 Read More »
Last Week’s Summary S&P 500 Index rose 0.35% International Equities fell -1.83% Emerging Markets fell 0.41% U.S. 10-Year Treasury Yield rose to 3.80% Initial Jobless Claims fell to 229k New Home Sales rose 683k Existing Home Sales fell to 4.28 million PCE Core Deflator rose to 0.4% What to Watch for This Week T, 5/30/23
Market Summary – May 30, 2023 Read More »
Click here for Return Expectations Next Six Months
Return Expectations Next Six Months Read More »
Download our Quarterly Commentary for May 2023: RIM_Q1_Commentary_F_541e84b0dd
Quarterly Market Commentary Read More »
Download Market Snaphot here. Last Week’s Summary: ▪ S&P 500 Index fell 0.24% ▪ International Equities fell 0.74% ▪ Emerging Markets fell 0.86% ▪ U.S. 10-Year Treasury Yield rose to 3.46% ▪ CPI fell to 4.9%; Core CPI fell to 5.5% ▪ Initial Jobless Claims rose to 264k ▪ PPI fell to 2.3%; Core PPI
Market Summary – May 15, 2023 Read More »
Security Brokers and Dealers; Margin Accounts at Brokers and Dealers; Asset, Level Entering the danger zone for margin debt. Historically, when margin debt has reached these levels, a subsequent stock market correction occurred. Margin debt could be extended from here, but it looks close to maxing out.
Margin Debt At Historical Highs Read More »
Here are some of the highlights of credit growth in 2020: During the first nine months of 2020, Total Credit in the US expanded by $6.4 trillion. The previous full-year record for Credit Growth was $5 trillion in 2007. Total Credit now amounts to $82 Trillion. It has increased 82 times in just 54 years.
Credit Growth Highlights of 2020 Read More »
E-Commerce Bubble Compared to Other Bubbles: Chart The e-commerce bubble will likely continue to grow. However, it will reach a point in which it is unable to sustain the current growth rate of earnings and capital inflows, resulting in a significant short-term drawdown followed by sideways growth until e-commerce stock prices fully are reset. Source:
E-Commerce Bubble Compared to Other Bubbles: Chart Read More »
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