Avsnitt
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This week, our 3 Things are:
1. The CPI print. Is it really shocking?
2. Earnings season. A third consecutive quarter of earnings growth is forecast but peel this onion a bit and you’ll find some troubling undertones.
3. Event risk. It’s been relatively quiet. -
Saknas det avsnitt?
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This week, our 3 Things are:
1. Powell’s dilemma. To cut or not to cut. It’s not just data dependent. We’ll explain.
2. FICO scores. They’ve hooked over for the first time in a decade. What does that mean?
3. Direct lending default and recovery rate surprises. Eric Rosenthal is along to bring you up to date. -
This week, our 3 Things are:
1. That GDP report. Everyone—literally everyone—missed this. Here are our takeaways.
2. Narrowness. Beware of the aggregate statistic.
3. Earnings warnings. Underneath market euphoria is some sobering guidance. -
This week, our 3 Things are:
1. The rise in problem loans at banks. Should we be worried?
2. Geopolitical risks. The radar is getting crowded.
3. KBRA Analytics default forecast. We’ve got a non-consensus view. -
This week, our 3 Things are:
1. The banks are alright. Questions as to the viability of the business model are misplaced.
2. Sentiment split. Folks are split on the recession call and risk valuations. Here’s what that means.
3. Financial conditions. They might not be as loose as you’ve heard. Here’s a measure worth considering.
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This week, our 3 Things are:
Great Monetary Pivot. Back to the future.
Big risks. Is the U.S. election one of them?
Market fear. Some measures have it at a low point. Does that make sense? -
This week, our 3 Things are:
1. The AT1 market. It’s back!
2. Carried away. The sentiment shifts of late have been breathtaking. Here’s what you need to know.
3. Retailer earnings. We’ll let you in on what we’re seeing about what they’re seeing. -
This week, our 3 Things are:
1. Narrative shift. When bad news is bad news.
2. Senior Loan Officer Survey. Is it still important?
3. The Sahm Rule. It’s back on the radar. - Visa fler