Market News

Global economic updates, market sentiment, and financial headlines.

Investing On Both Sides Of The K-Shaped Economy
3/25, 11:30 AM

Investing On Both Sides Of The K-Shaped Economy

The persistent K-shaped economy is worsening, with middle and lower classes weakening while the upper end remains resilient. Premium and luxury retail stocks have seen deep sell-offs over the last few years, establishing multi-year lows as the middle class is squeezed out of their audience.

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Stock Market Update: The Impacts of War
3/25, 11:11 AM

Stock Market Update: The Impacts of War

As hostilities broke out in the Middle East, markets were initially rather resilient. This resilience was likely supported by the view it could be a short-duration bombing event, similar to past episodes, amid improving global economic data.

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Will The U.S. Hit A Recession? Moody's Warns Of ‘Real Threat' Amid Iran War
3/25, 10:40 AM

Will The U.S. Hit A Recession? Moody's Warns Of ‘Real Threat' Amid Iran War

A recession is two consecutive quarters of negative growth in gross domestic product, a measurement of all goods and services produced in a country. The National Bureau of Economic Research, the most commonly cited determiner of recessions, more broadly defines one as a “significant decline in economic activity that is spread across the economy and lasts more than a few months.

Former SEC chair Jay Clayton says regulators would scrutinize trading ahead of Trump post
3/25, 9:59 AM

Former SEC chair Jay Clayton says regulators would scrutinize trading ahead of Trump post

Volume in S&P 500 and oil futures spiked on Monday roughly 15 minutes before President Donald Trump said the U.S. and Iran held talks over the weekend and that strikes on Iranian infrastructure would be halted. "Any move like that in advance of any announcement, the regulators are going to look at," Jay Clayton, a former chair of the Securities and Exchange Commission, said Wednesday on CNBC's "Squawk Box.

There Is No De-Escalation
3/25, 9:29 AM

There Is No De-Escalation

Current market optimism over U.S./Iran de-escalation is likely misplaced, as both sides' demands remain irreconcilable and military escalation continues. Despite President Trump's optimistic statements, Iran and the U.

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A Real-Time Indicator On The Warning Track
3/25, 9:00 AM

A Real-Time Indicator On The Warning Track

Despite optimism on Iran talks, markets retraced gains as oil prices rose and Treasury yields remained elevated. I see zero chance of a Fed rate hike in April and expect a rate cut later this year if labor market weakness persists.

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Middle East Conflict: Central Bank Forecast Changes
3/25, 3:45 AM

Middle East Conflict: Central Bank Forecast Changes

Tensions between the U.S. and Iran have escalated sharply, marked by military exchanges and increasingly confrontational rhetoric. The escalation has triggered a sell-off in global equities, most acute in Asia, where economies are highly exposed to Middle Eastern energy supply.

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Investors have learned their lesson about this, expert reveals
3/25, 3:00 AM

Investors have learned their lesson about this, expert reveals

Hennion and Walsh Asset Management president Kevin Mahn discusses private credit, investing and oil prices on 'The Claman Countdown.' #fox #media #breakingnews #us #usa #new #news #breaking #foxbusiness #theclamancountdown #investing #finance #markets #economy #stocks #oil #energy #liquidity #credit #privatecredit #risk #business #money #global #kevinmahn

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Review & Preview: Battered Confidence
3/24, 7:55 PM

Review & Preview: Battered Confidence

Stocks spent the day swinging between positive and negative territory as investors digested mixed messages from the Trump administration and Iranian officials about back-channel diplomacy that could put an end to the current conflict.

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3 Asset Classes And 3 Industries Already In Bear Markets
3/24, 5:00 PM

3 Asset Classes And 3 Industries Already In Bear Markets

Despite a relief rally in the S&P 500, significant segments like cryptocurrencies, gold, and small caps remain in bear market territory. Bitcoin has fallen roughly 35% from its peak, undermining its 'store of value' narrative and erasing about $2 trillion in market value.

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S&P 500, Dow Jones dip as Iran tensions cloud outlook
3/24, 4:56 PM

S&P 500, Dow Jones dip as Iran tensions cloud outlook

US equities pulled back on Tuesday, giving up part of the previous session's gains as rising oil prices and uncertainty around the ongoing Iran conflict weighed on investor sentiment.  Markets struggled to find direction amid conflicting signals on diplomacy and escalating geopolitical risks, while higher Treasury yields added further pressure.

Private Credit: Why It's Not 2008
3/24, 4:49 PM

Private Credit: Why It's Not 2008

Private credit markets face a chronic crisis, not a 2008-style collapse, driven by illiquidity, high defaults, and structural mismatches in fund redemptions. Redemption restrictions ("gates") and loan-management mechanisms helped delay visible stress, but defaults and bankruptcies are now exposing the sector's fragility.

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