RWM News and Press, ProShares Short Russell2000 From 04/17/23

2023-04-17 22:18:00 ET Summary How to recognize and prioritize market road signs. The importance of a diversified portfolio. Being nimble but keeping perspective when markets become volatile. There is no shortage of mixed signals to cloud the investment lands...

2023-04-14 11:47:00 ET Summary Recession odds have climbed considerably since Jerome Powell’s testimony before Congress and the latest FOMC meeting. The Fed remains abundantly clear that it still sees inflation as a “persistent and pernicious” economic threat ...

2023-04-14 01:00:00 ET Summary Although the worst of the crisis may very well be over, you’re going to see this affect the economy through tighter lending standards. Monetary policy notoriously has long and variable lags. Dividend growers usually outperform during the e...

2023-04-13 11:45:00 ET Summary China to the rescue? The inflection in the hyperscaler capex. Commodities (copper) next in line for a potential upturn. Our take on the overly anticipated US recession - datapoints from the field. While the upcoming US recession is capt...

2023-04-13 01:57:00 ET Summary It is widely acknowledged that the Federal Reserve's monetary policy has a long and variable lag, which means that it takes time for the economy to adjust to rising or falling interest rates. Despite the most recent readings for the PMI and Conferenc...

2023-04-11 02:36:00 ET Summary We’ve seen the worst of the yield curve inversions but I don’t think it tells you a whole lot about the future course of the stock market. Bonds rallied last week as interest rates fell with the 3-7 year Treasury index up a little over ...

2023-04-10 15:07:51 ET Summary Small cap stocks are exhibiting a troublesome pattern, seen the last 2 times they broke down hard. The current market environment is characterized by flight-to-safety, and small caps increasingly offer higher risk as the economy deteriorates. RWM...

2023-04-07 01:56:00 ET Summary Why markets are still ahead despite numerous headwinds. Is the robust U.S. jobs market finally turning a corner? The potential for a goldilocks scenario for markets and what it may look like. Recent data suggests the U.S. jobs m...

2023-04-05 13:09:00 ET Summary Assessing US recession risk isn’t getting any easier, but when it comes to cutting through the noise, I continue to rely on combining models for the single-best tool in the toolkit. The economy remains resilient despite several indicators sugg...

2023-04-05 11:40:00 ET Summary Curve inversion equals pain. The manifestation of that pain is typically a recession, and the antidote is (eventual) rate cuts. A lot of this is now being discounted. Banking sector pain has eased the inversion, but only as more rate cuts are discoun...