There is currently ~$13 TRILLION in global bonds that trade at a negative yield. This is really not that healthy and a sign of deflation and lower interest rates. Courtesy of Hedgeye Stay Tuned, Disciplined & Patient! {TJM} The Investor & Character Equation (ICE) | S + R = O IMPORTANT DISCLOSURE INFORMATION Please remember
Sentiment has changed dramatically from one month ago. FED RATE CUT PROBABILITY On May 19th, 2019: June meeting: 9% July meeting: 22% Sept meeting: 47% Oct meeting: 56% Dec meeting: 73% On June 19th, 2019: June meeting: 23% July meeting: 80% Sept meeting: 96% Oct meeting: 98% Dec meeting: 99% This is basically what the
If you turn on CNBC today or tomorrow, you will see plenty of useless charts and data. If you see this cool looking chart it is best to turn the channel, hit mute, etc. if you have not already done that. Here’s every event since 1971 where the Fed lowered rates after most recently raising
The US bond market (including treasury, municipal, corporate, mortgage and asset-backed debt) was worth $43.1 trillion as of 3/31/19. Treasury debt ($15.9 trillion) makes up the largest piece of the US bond market, according to the latest report from the Securities Industry and Financial Markets Association. The total capitalization of the US stock market was
This interesting diagram from Visual Capitalist breaks down all U.S. energy use by both source and industry, and everything that happens in between. Stay Tuned, Disciplined & Patient! {TJM} The Investor & Character Equation (ICE) | S + R = O IMPORTANT DISCLOSURE INFORMATION Please remember that past performance may not be indicative of future