by Aptus PM Team | Apr 13, 2023 | Blog, Bonds
Core CPI was in line with a softer shelter print (shelter/OER came in at 0.45%), but the headline was a little soft as energy declined, food was flat. The big question is how will the Fed view this number? Source: Macro84. As of 4/12/23. Core still at...
by Marketing | Mar 17, 2023 | Market Notes, Media Notes
Bond yields plunge, volatility soars as odds of Fed pause climb Disclosures This information is for investment adviser use only and should not be distributed to any other parties. The commentary included in this post is for informational...
by David Wagner | Mar 7, 2023 | Blog, Macro Updates
I’ve fielded a few questions regarding Mike Wilson’s (of Morgan Stanley) recent market commentary. Outside of corporate profitability, i.e., margins driving down future earnings, one of his biggest takes is on the current valuation of the S&P 500. As of 3/7/23,...
by David Wagner | Feb 23, 2023 | Blog, Macro Updates
I’m going to cut to the chase here – I’ve been reading a lot on the debt crisis here recently, especially after the Congressional Budget Office (“CBO”) released its latest Budget and Economic Outlook last week. This report projects the US fiscal and economic outlook...
by Aptus PM Team | Dec 19, 2022 | Market Updates, Most Read
“O Muse!, Sing in me, and through me, tell the story, Of that skilled investor, in all ways of contending, An asset allocation, searching for alpha years on end…” An Invocation of Muse serves as a prologue of events to come, or an outlook in this case,...
