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Category: CPI Services ex-Shelter

August CPI, High-Yield Credit, and Back to the Yen Carry Trade

September 8, 2024 Brian Gilmartin Leave a comment

Here’s the coming week’s detail on US economic releases, per Briefing.com calendar: The August CPI report is due Wednesday, September…

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Posted in: Corporate High Yield, Corporate HighGrade Bonds, CPI / PPI, CPI Services ex-Shelter, Credit markets, Ed Yardeni, Yen

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

CPI Services +5% year-over-year / Real or inflated ?

June 13, 2024 Brian Gilmartin Leave a comment

In Wednesday morning’s, June 12th, 2024 CPI report it looked great across the board, until you came across the CPI…

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Posted in: CPI / PPI, CPI Services ex-Shelter

Fundamentalis

  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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