
Source and data: Institute for Self Reliance

Source and data: Institute for Self Reliance
The cooler-than-expected CPI report initially pushed equities higher after the news, but once implied volatility reset, the rally fizzled, and choppy price action took over.
The markets were caught off guard by the new AI startup based in China – but was it a “black swan” event or just another development in the fast-moving world of AI?
Katie Rosman wrote a great, candid piece for the WSJ yesterday, confessing her love of overpriced Starbucks cappuccinos and her husband’s protests […]
The market’s resilience in 2023 was a testament to the economy’s ability to weather the impacts from higher interest rates better than expected. Despite softening economic data and shrinking inflation, investors are optimistic about the future, but they may be underestimating the risks to the economy.