Monthly Archives: March 2025

PeBo Knows Macro

Nice distillation of the macro driving markets by (Pe)ter (Bo)ockvar.   The dude gets it. “There are like megatrends that I think that are reversing to the point where the playbook that worked so well over the last couple of years, … Continue reading

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S&P 500 Key Levels – March 16

The bounce we were anticipating came Friday, with futures leading the way. After Thursday’s close, buyers stepped into the futures market and commenced to bid the index up. The 200-day is now the upside target (+1.85%), which could come quickly … Continue reading

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Global Risk Monitor: Week In Review – March 14

Key Insights U.S. stock markets saw their fourth consecutive weekly decline, driven by recession fears and trade policy uncertainty. The Fed will keep rates unchanged, but inflation expectations have risen, raising concerns about stagflation. Eurozone faces economic headwinds, with ECB … Continue reading

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Opening Day Beckons

This montage of baseball movies is a must-view, folks. Prepare yourself for goosebumps. Opening day is next Tuesday with the Dodgers taking on the Cubbies in Tokyo.

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S&P 500 Key Levels – March 11

It is hard to believe the S&P 500 reached its all-time high on February 19, only 14 trading days ago. Since then, the index has traded lower in 10 of those 14 sessions, though today, it bounced exactly where expected—at … Continue reading

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Economists Dish on Trump’s Tax Policy

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S&P 500 Key Levels: March 8

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Global Risk Monitor: Week in Review – March 7

Key Facts and Observations: Major U.S. indices declined significantly due to tariff uncertainties. The euro currency spiked after Germany announced a massive fiscal spending package. Germany’s new budgetary strategy caused historic bond yield increases. ECB lowered rates amid slowing inflation … Continue reading

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‘Toon of the Day: Tariff Tantrum

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S&P 500 Key Levels – March 5

The line in the sand to the downside is 5737 and then 5700.  Watch this space, folks. 

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