TRADE WITH CONVICTION

Monday, October 19, 2026
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Economy
U.S. Industrial Production Beats Forecasts as Capacity Utilization Rises to 76.9%

A stronger U.S. industrial report may reshape rate expectations, Treasury yield views and year-end sentiment toward cycl…

Oct 16, 2026
Economy
Hot CPI Reading Keeps Pressure on U.S. Stocks Ahead of PPI and Retail Sales

A hotter U.S. CPI reading lifted Treasury yields and pressured stocks, putting the S&P 500 and Nasdaq Composite in focus…

Oct 15, 2026
Economy
Hot September CPI Puts Fed Rate-Cut Hopes and Risk Assets Under Pressure

Hotter September inflation pushed stocks lower, yields and the dollar higher, complicating expectations for Federal Rese…

Oct 14, 2026
Economy
Treasury Yields Stabilize Near 24-Year Highs as Iran Risk Eases Ahead of Midterms

Long-term Treasury yields stabilized near 24-year highs, keeping pressure on equity valuations, mortgage rates and US ma…

Oct 9, 2026
Economy
30-Year Treasury Yield Tops 5.70% as Bond-Market Pressure Tests Record-High Equities

The 30-year Treasury yield reached 5.70%, intensifying pressure on rate-sensitive sectors as the S&P 500 records fresh h…

Oct 7, 2026
Economy
Airlines Cut Capacity as Jet Fuel Costs Pressure Margins Despite Higher Fares

Airlines are trimming capacity as jet-fuel prices rise, but resilient demand and higher fares may not protect margins ah…

Oct 5, 2026
Economy
Treasury Yields Edge Higher as Jobs Report Tests Bond-Selloff Narrative

Treasury yields edged higher ahead of the payrolls report, putting rate-sensitive US equities under scrutiny as utility …

Oct 2, 2026
Economy
US GDP Growth Accelerates to 2.2% in Q2 as Cooler Inflation Strengthens Soft-Landing Case

A stronger 2.2% Q2 GDP reading and softer inflation measures may reshape Federal Reserve rate expectations across rate-s…

Sep 30, 2026
Economy
Holiday Sales Set to Top $1 Trillion as Investors Separate Inflation From Real Demand

Holiday sales may top $1 trillion, but investors must determine whether growth reflects stronger demand or simply higher…

Sep 30, 2026
Economy
Consumer Sentiment Improves Slightly, but Rising Inflation Expectations Complicate Fed Outlook

A firmer final sentiment reading offers little comfort as higher one-year inflation expectations complicate the Fed’s ra…

Sep 25, 2026
Economy
Fed Officials Signal Another Rate Hike Could Come by Year-End as Inflation Persists

Fed officials are keeping another year-end rate hike in view, putting financials, real estate and growth technology unde…

Sep 24, 2026
Economy
Williams Says Another Fed Rate Hike Is Reasonable as Treasury Yields Rise

John Williams’ rate-hike signal arrives as Treasury yields rise, Wall Street weakens and the US500 slips to 7,699 points…

Sep 24, 2026