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Category: 10-year Treasury yield

SP 500 Earnings Update: Big Week for Labor Market Data / Treasuries Rallied Sharply Last week

November 30, 2024 Brian Gilmartin Leave a comment

The following table from Briefing.com lists the scheduled economic data releases for December 2nd through December 6th, and like the…

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Posted in: 10-year Treasury yield, Labor Market Data, Monthly payroll report

Annual Bond Market Returns: Jay Powell Would Probably Like to Return to a Positively-Sloped Yield Curve

November 17, 2024 Brian Gilmartin Leave a comment

Here’s the annual returns for the various bond asset classes as of 10/31/24: The surprising metric as of 10/31/24, was…

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Posted in: 10-year Treasury yield, 60/40 portfolio, Bond Market(s), Bond Market(s) annual return

SP 500 Earnings: Nvidia Earnings Overshadow the July GDP and PCE Data

August 27, 2024 Brian Gilmartin Leave a comment

With Jay Powell’s Jackson Hole Speech last Friday morning, and the FOMC’s new (apparent) commitment to lowering the fed funds…

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Posted in: 10-year Treasury yield, GDP, Nvidia (NVDA), PCE / PCE Core, PCE data, Weekly Earnings Update

SP 500 Earnings: CPI Print Wednesday, Walmart Earnings Thursday, and Don’t Forget Inflation Expectations

August 10, 2024 Brian Gilmartin Leave a comment

The big economic print this week will be Wednesday’s July CPI and Core CPI, which along with Thursday’s July Retail…

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Posted in: 10-year Treasury yield, CPI / PPI, CPI Services ex-Shelter, inflation, inflation expectations, Weekly Earnings Update

Jobless Claims and Credit Spreads – An Update

August 7, 2024 Brian Gilmartin Leave a comment

While I thought last week’s jobless claims number of +255,000 was the highest print in the last year (and was…

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Posted in: 10-year Treasury yield, Corporate High Yield, Corporate HighGrade Bonds, Credit markets, jobless claims

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Fundamentalis

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  • Walmart Earnings Preview: Tariffs, Trade Policy Have Complicated Picture; Focus on the Operating Margin
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