U.S. Economy

The latest on the exchange of goods, services, and resources, shaped by supply, demand, and external factors.

This week
Friday's Final Takeaways: Bitcoin, Metal Volatility & Software Softness
Inflation's Hidden Traps: Energy, Trade, and Tariffs Suggest Continued Pressure
Parkhill: SpaceX Story ‘Has Merit’, Long International Equities & Short Global Bonds & Commodities
Reid on Fixed Income: Sell Duration Later This Spring
January CPI Takeaways: Great News, But Has the Market Priced it In?
CPI Report ‘Good News’, but Reshoring, Inflation & Tariff Risks Remain
AI ‘Angel of Death’ an Overreaction to Potential Disruption
Chetouane: Economy Stronger Than Market Expects, Watching Fed Moves
KG on CPI: 'One Print Does Not Make a Trend'
Energy 'Dominates' CPI, Watch VIX & Software Beatdown into Weekend
CPI Comes in Lighter Across Select Categories
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Improving Economic Fundamentals vs AI Disruption: Competing Market Narratives
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Employee Sentiment: What Workers Are Asking Now
What a Hot CPI Print Could Mean for the Markets
Markets Down Ahead of Holiday-Shortened Week
Closing Bell: Volatility Surges as Markets De Risk Ahead of Friday’s CPI Key Points
Thursday's Final Takeaways: Memory Rally Continues, Real Estate Tumbles
How the Nasdaq-100 Stays a Modern Litmus Test for Stocks
Reasons for Optimism & Concern in Markets
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Follow the Money: How Big Tech CapEx Benefits Chips, Networking & MU
Market Turning ‘Discriminate’ & Rewarding ‘Patience’ in a Volatile Year
KG on Existing Home Sales, Restaurant Earnings & China Agriculture Framework
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AI's Market 'Cascade' Effect & CPI 'Under the Surface' Metrics to Watch
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Mahn: AI Infrastructure & Energy Hold Highest Growth Opportunities, No Bubble to Pop
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Is the Super Bowl Effect Real for Markets?
Jobless Claims Little Changed & U.S. House Tackles Canada Tariffs
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Why the Consumer is a Critical Indicator to Watch for Any Economic Downturn
Canada Tariffs Override, CSCO & APP Earnings Movers
House Overturns Canada Tariffs, AAPL Siri Update Delay
Closing Bell: Solid Jobs Report Overshadowed by Ongoing Market Churn
Last week
The Rolling Market Correction
Dow 50K: Bonds Step Up, EM Shines in Long-Term Portfolio Strategy
Emerging Market Opportunities in India & Mexico
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Takeaways From This Week’s Labor Data: Any Bright Spots?
Global Impact of Japan's Snap Election & Timeline of Warsh Confirmation Hearing
KG on Falling Inflation Expectations, SPX Targets & CapEx Concerns
Dollar in ‘Long-Term Depreciation Trend’, What That Means for Markets
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AI Shifting Areas of Employment in U.S. Economy
Technical Recovery Underway, AMZN AI Costs & Bitcoin Support Test
Risk-Off Signals Multiply as Labor Demand Slips
Stocks Aim Higher Despite Amazon (AMZN) Miss
Thursday's Final Takeaways: Pressured Jobs Market & Crypto Selling Continues
The Stabilizing Effect of Fixed Income in a Portfolio
Small Caps Can Outperform Large Caps in 2026, Here’s Why
AI 'Disruption' to Continue as Investors Search for 'Dull, New' Stocks
KG: JOLTS Down Justifying Rate Cuts, VIX Spike 'Near the End' & Silver's Flush
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Bitcoin & GOOGL CapEx Shakes Markets, Job Weakness Accelerates
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NYSE's Reinking Weighs in on Concern Around AI Trade
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The Change in Diversification & Incorporating Volatility Into Portfolios
De-Risking Effect: Watching NVDA, GOOGL, QCOM & Bitcoin
QCOM, GOOGL Fall After Earnings, AMZN Up Next
Closing Bell: Tech Slide Deepens and Geopolitical Tensions Fuel Volatility
Wednesday's Final Takeaways: No Hire, No Fire & Nintendo's 52-Week Low
The Dizzying Rise of Prediction Markets is Creating a New Asset Class
Davos 2026 Takeaways: CEO Concerns Around the World, ‘Constraint’
'Tale of Two Markets:' Everyone Else Wins in Software 'DeepSeek Moment'
KG: ISM Services 'Stagflationary' & Why ENPH Soared After Earnings
Prial: Industrials are the ‘Key Growth Area’ for Years Ahead, Likes PATK, STRL & More
Private Payrolls Below Expectations, GOOGL Goal to Reenergize AI Trade
Deal Activity Booming in 2026: Foreign Buyers, Private Takeovers, Mega-Mergers
Last month
Is the Silver Trade Over?
Warsh to Head Fed? Dollar Rises, Gold Plummets
Blagrove: ‘Don’t Know if Rates Are Going Down’, Trimming Large Caps to Manage Risk
What Makes Trump's Fed Chair Pick 'Puzzling' & Case Against Rate Cuts
Volatility in Gold, Silver; Why Trump Picked Warsh
Trump Picks Warsh for Fed, AAPL Margins in Question
Earnings Matter Again as Tech Fractures Near the Highs
Warsh Nominated to Fed Chair, AAPL Falls Post-Earnings
Closing Bell: Microsoft Sell-Off Turns Stocks Lower on Thursday
Thursday's Final Takeaways: Softness in Software & Productivity in Focus
Gold's 2026 Trends: Portfolio Positioning Amid Sharp Rally & Global Volatility
Riesgo: Fundamentals of U.S. & Global Economies are Strong
‘Only Real Weakness’ in U.S. Economy is Labor Market Data
Avoiding 'Monolithic' Investments & Measuring International ETF Inflows
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Firings, Hirings & Labor Market Latest
Thursday's Market Playbook, Reaction to META & MSFT
TSLA, META Pop Post-Earnings, AAPL Ahead
Wednesday's Final Takeaways: Gold Glimmers, Muscle in Memory & Market Resilience
Jobs Market Clouds Fed Picture, Market in ‘Much Healthier’ Place
Questions Into Mag 7 Earnings & Case for 'Cheering' on 4-Year Low U.S. Dollar
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'Nervousness' Ahead of FOMC Decision, Why Waller Could Replace Powell
Market Setup for Today: FOMC Decision, Tech Earnings
META, TSLA Earnings & Fed Day
Tuesday's Final Takeaways: Cancelled Home Closings Spike & Mag 7 Earnings Preview
Closing Bell: Mega Caps Lift S&P Toward 7,000 as Dollar Slips; Dow Drags on UNH and Boeing
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Dr. Cherry’s Diversified Energy Pick: EOG Resources (EOG)
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‘Moving from Bits to Atoms’: Tech Rotation Trade & Capex Concerns
Technical Tuesday: SPX, APP, STLD
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Gold's Dominance Drivers & 'Beginning of the End' of U.S. Dollar Global Strength
Equal Weight is ‘Participation Trophy’ Trade, ‘Don’t be Shy’ About Small & Mid Caps
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Final Takeaways from 2025
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Swirski: Unemployment Angst Will Pressure Markets in 2026
Moser: Small Cap Outperformance in 2026, Likes Biotech Including PCRX, SIBN
David Wagner’s 2026 Market Theme: 'American Psycho'
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2026 Bond Market Returns May Lag 2025
‘Positive Signs’ in Jobless Claims, Tailwinds for Solar Energy in 2026
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A.I. Leads to Cloudy Investment Outlook
New Year’s Eve Stock Movers: NVDA, TSLA
New Year's Eve: NVDA China Orders Ramp
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Dryden Pence's 2026 Mag 7 Bull Case, 'Constructive Across the Board' for SPX
Supreme Court Ruling Could Trigger $100B in Tariff Refunds for American Companies
Tuesday's Final Takeaways: International Outperformance & FOMC Minutes
2026 Portfolio Positioning: Big Tech, Underappreciated Stocks & Sectors to Watch
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Supply & Demand: AI's Double-Edged Sword in Retail
SPX Consolidation, Silver & Gold Rebound Take Focus in Tuesday Trading
Home Prices & Fed Minutes Ahead
Monday's Final Takeaways: Narrative Shifts in Housing & Metals
Market Outlook 2026: Earnings, Diversification, & AI in Emerging Markets
Tariffs & AI: Navigating Economic Stagflation in 2026
'Soft Savings:' How Gen Z & Millennials Redefine Retirement Planning
Recent Data Points to a Stronger Consumer Outlook in 2026
FOMC, 'Favorable' Investments & Economic Data for 2026
Metals Pull Back from Record Highs & 'Thin' Ecodata on Docket
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Market Weighs Earnings to Valuation Balance, FOMC's 'Negative Equity' Issue
Markets Brace for Geopolitical Shifts Ahead
Expect Low Volume Trading This Week Amid Silver & Gold Pullback
Steeper Curve, Stronger Trade Balance: Markets Find Year-End Footing
S&P 500 Near Highs; Can Bulls Muster a Breakout before Year’s End?
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2026 Set Up for Continuation Rally
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It’s Not Just Rates: Why the Fed Balance Sheet is Critical for 2026

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