Economy

Blog: Is the Market in a Correction? Bear Market? Dead Cat Bounce?

Words. Words. Words.

Blog: As Inflation Expectations Untether, Stagflation Looms.

Tariffs are an exogenous shock that can slow growth and increase inflation.

Blog: Market Signal vs. Noise

Dealing with market noise is harder than it looks.

Blog: Tariffs as Exogenous Shocks

When the unexpected is expected, is it still exogenous?

Blog: Risk and Uncertainty as Doppelgangers

Risk and its evil twin, Uncertainty

Blog: Reflation Expectations on the Rise

Tariff uncertainty raises inflation expectations.

Blog: Tariffs and Uncertainty

Uncertainty about business response to tariffs can be as bad as their imposition.

Blog: Climate Change Requires New Economic Theories

Empirical analysis won't save us.

Blog: Manufacturing as Canary-in-a-Coal-Mine

Manufacturing can be a leading indicator.

Blog: High Macro, but Low Market Uncertainty?

Positive near term sentiment is offset by less positive long term fundamentals.