rising interest rates

Weekly Update

The Storm Below the Market’s Surface


Published October 8, 2021

Markets have clearly been gripped by uncertainty over the past month as interest rates have risen while concerns about government funding and China have called into question the trajectory of the economic recovery. Below is a portion of an excellent overview from Schwab’s Liz Ann Sonders on the noisy information facing investors these days. (more…)

Uncategorized, Weekly Update

China Maybe Gets Some Mojo


Published July 10, 2020

timingcube_cartoon071020

The Wall Street Journal’s excellent daily blasts: The Daily Shot and Real-Time Economics provide a quick overview of economic and market trends and data. We were struck by a set of charts in one of this week’s blasts from those sources. Coinciding with the news that the Chinese government had notably expanded measures aimed at supporting the Chinese stock market, these charts could be read as a broader initiative by China to sort of take global market share while the U.S. pulls back on the global stage. We are very far from geopolitical experts, of course, but we are pretty good at seeing trends (being trend-followers!). This looks like a trend in the making to us (or continuation of a bigger trend, depending on your time frame). Herewith are a series of China-related charts. May be the start of something bigger and longer-lasting.

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