Strategic ambiguity is back. Forward guidance and the easing bias are gone. The rate path is uncommitted.
Soft +0.2% core print plus a 5% Brent drop pushed the index to its threshold. Still at 75% exposure.
$74B pulled from other risk assets.
Bonds say hike. Stocks say relax. We're stuck.
PMI hit 54.5% on AI CapEx demand while employment contracted for the third straight month.
U.S. manufacturing still expanding. Equity valuations hold as the business cycle accelerates.
330,000 companies want their money back from Uncle Sam.
Defensive strikes in the Strait.
Nvidia earnings breakdown.
Bill Ackman’s $190B bet.
IEA is running on empty.
Apple's new chip BFF.
