“If capex spend were to slow, so would earnings, but free cash flow would likely inflect higher, which could create multiple expansion back to levels witnessed in December 2025”
S&P 500 falls slightly, trades off worst levels of the session as rate and oil pressures ease a bit: Live updates
“For market participants we are hopeful this will serve as a clearing event, allowing market participants to return to focusing on data and fundamentals”
Fed rate-hike odds surge as Warsh faces inflation-weary markets
“The two parts of the market, equities and fixed income, they’re not saying different things, they’re just focusing on two different things right now”
Stocks Are Trading Near Highs. So Are Bond Yields.
“The knee jerk reaction would say ‘hey, CPI came in a little hot, the market may continue to pull back just a little bit,’ but in my mind, like it feels like it’s now a well-signaled September hike”
Why Stocks Are Rising After Hot Inflation Data