Daily Comment
Daily Comment (July 26, 2023)
by Patrick Fearon-Hernandez, CFA, and Thomas Wash [Posted: 9:30 AM EDT] | PDF Our Comment today opens with news that China is making new progress toward developing a network of naval facilities in the waters of the Indo-Pacific region. We next review a range of other international and U.S. developments with the potential to affect… Read More »
Daily Comment (July 25, 2023)
by Patrick Fearon-Hernandez, CFA, and Thomas Wash [Posted: 9:30 AM EDT] | PDF Our Comment today opens with China news, including signals of economic support from a meeting of the Communist Party’s Politburo. We next review a wide range of other international and U.S. developments with the potential to affect the financial markets today, including… Read More »
Daily Comment (July 24, 2023)
by Patrick Fearon-Hernandez, CFA, and Thomas Wash [Posted: 9:30 AM EDT] | PDF Our Comment today opens with several notes on China’s worsening relations with the U.S. and other members of the U.S. geopolitical and economic bloc. We next review a wide range of other international and U.S. developments with the potential to affect the… Read More »
Daily Comment (July 21, 2023)
by Patrick Fearon-Hernandez, CFA, and Thomas Wash [Posted: 9:30 AM EDT] | PDF Good morning! Today’s Comment begins with an explanation of why today could be a rocky day for markets. Next, we will discuss two major developments that may reshape international finance. Finally, we will share our thoughts on the Spanish elections occurring on… Read More »
Daily Comment (July 20, 2023)
by Patrick Fearon-Hernandez, CFA, and Thomas Wash [Posted: 9:30 AM EDT] | PDF Good morning! Today’s Comment begins with our concerns about the banking sector. We then discuss how the war in Ukraine and El Niño could impact Fed policy. Finally, we explain why the recent improvement in U.S.-China relations may be short-lived. Deposit Flight:… Read More »
Daily Comment (July 19, 2023)
by Patrick Fearon-Hernandez, CFA, and Thomas Wash [Posted: 9:30 AM EDT] | PDF Our Comment today opens with good news on consumer price inflation in the United Kingdom, which has helped push down bond yields so far this morning. We next review a wide range of other international and U.S. developments with the potential to… Read More »
Daily Comment (July 18, 2023)
by Patrick Fearon-Hernandez, CFA, and Thomas Wash [Posted: 9:30 AM EDT] | PDF Our Comment today opens with news that the U.S. is sending more military forces to the Middle East to counter Iranian mischief there. We next review a wide range of other international and U.S. developments with the potential to affect the financial… Read More »
Daily Comment (July 17, 2023)
by Patrick Fearon-Hernandez, CFA, and Thomas Wash [Posted: 9:30 AM EDT] | PDF Our Comment today opens with several items related to China. As usual, the trend remains negative. We next review a wide range of other international and U.S. developments with the potential to affect the financial markets today, including further efforts by the… Read More »
Daily Comment (July 14, 2023)
by Patrick Fearon-Hernandez, CFA, and Thomas Wash [Posted: 9:30 AM EDT] | PDF Today’s Comment begins with a discussion about a possible shift in Fed policy. Next, we give an update on the latest stories surrounding artificial intelligence. Lastly, we end the report detailing the possible ramifications of the breach in the price cap on… Read More »