by Aptus PM Team | Nov 11, 2022 | Blog, Charts
Our team looks at a lot of research throughout each day. A few charts that caught our eye this week, and the way they fit the unfolding puzzle of evidence: JL: stock prices have generally tracked earnings revisions this year, with a clear bias towards...
by John Luke Tyner | Nov 10, 2022 | Blog, Bonds
Year-over-year, CPI rose 7.7%, down from the 8.2% pace reported the month prior and the fourth consecutive month of cooling price pressures, albeit still near a four-decade high. It rose 0.4% in October, less than the 0.6% gain expected and following a similar...
by John Luke Tyner | Nov 9, 2022 | Blog, Bonds
Newton’s First Law of Motion states that an object in motion tends to stay in motion unless an external force acts upon it. The Fed is in motion (hiking rates/QT) and until the external force (lower inflation) acts upon it, expect them to stay in motion (higher...
by Aptus PM Team | Nov 4, 2022 | Blog, Charts
Our team looks at a lot of research throughout each day. A few charts that caught our eye this week, and the way they fit the unfolding puzzle of evidence: John Luke: Bond markets get credit for being better forecasters than equity investors, but they’ve not...
by David Wagner | Nov 2, 2022 | Blog, Market Updates
October 2022 Market Recap: The market ended the month +8.1% in October, as Q3 earnings season looks to be a complete redux of Q2 earnings season. There has been earnings weakness, but largely not as bad as feared in aggregate, while the market seems to be focused on...
by John Luke Tyner | Oct 31, 2022 | Blog, Bonds
We’ve had a number of questions regarding peak interest rates. Interest rates have of course been a hot topic in 2022… the 4th worst year for government bonds since 1721 has led to an interesting backdrop of uncharted waters. Interest rates can be confusing, and we’ve...
