If an upstart developer can create an open-source platform that requires far less hardware to be productive, then it has the potential to puncture the expected demand for the type of chips needed.
Outlook
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Small caps underperform as yields rise due to higher financing costs and limited ability to refinance debt compared to large caps.
With tightening liquidity, low implied correlations, and potential for a more hawkish Fed outlook, the upside for equities seems limited compared to the downside risks.
The “Goldilocks” narrative—an economy that’s neither too hot nor too cold—made a comeback last week.
Artificial intelligence (AI) has moved beyond the pages of science fiction to become a transformative force reshaping industries and redefining possibilities.
The two economic reports on Tuesday—job openings and the prices-paid index among service companies—raised fresh inflation concerns.
Despite some commentary on news networks suggesting rates aren’t rising due to inflation worries, ignoring the data is difficult.
Investors should prepare their portfolios as the next decade may be one of vigorous markets and healthy active management.
The U.S. Treasury (UST) 10-year yield could trend toward 5% in 2025, supported by a combination of historical averages and a steepening Treasury yield curve.
It’s all about rates, the dollar, and inflation expectations. If economic data continues to surprise to the upside, rates could climb even higher.
The whole Y2K problem stemmed from an issue that now seems anachronistic, but its market implications were felt for some time.
The risks of high tariffs and a potential trade war may have a greater impact on currency markets going forward.