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Spoken Word: Archive

John Blank

Tracking Recession Probabilities on the FRED Macro System

Polymarket odds for a 2027 recession? They rest at 35%.

TXNNegative Net Change SHOPNegative Net Change TTEPositive Net Change

John Blank

Can Hyperscalers Keep Supporting the Market?

After their latest Q3 earnings, we have questions.

AMZNNegative Net Change MSFTNegative Net Change GOOGLNegative Net Change

John Blank

The Great U.S. Existing Home Mortgage Lock-in

The average 30-year fixed U.S. mortgage rate sat at 3.11% in 2020 and 2.96% in 2021.

EPositive Net Change VLOPositive Net Change PSXPositive Net Change

John Blank

Is the "AI" Chip Stock Momentum Rally Over?

If it is, what stocks are worth owning, now?

GSNegative Net Change UNHNegative Net Change DELLNegative Net Change

John Blank

Generative "AI" Macro Data Shows U.S. Impacts

There are solid gains to knowledge workers. But smaller ones outside it.

ADMPositive Net Change CLSNegative Net Change ONCNegative Net Change

John Blank

Macro Takeaways from Apple Earnings

This AI Semi Chip Craze Will Cause Product Inflation

AAPLNegative Net Change VLOPositive Net Change MPWRPositive Net Change LITENegative Net Change

John Blank

What is the Current U.S. Macro Set-Up?

How can traders and investors position themselves?

NVDANegative Net Change TSMNegative Net Change GOOGLNegative Net Change

John Blank

Should You Worry? This AI Cap-Ex Boom is Bigger than 1999.

Yes. There are strikingly similar themes in play.

CSCONegative Net Change AMATNegative Net Change GOOGLNegative Net Change

John Blank

What Will the New Fed Chair Do?

FOMC policy rates may well be the most important factor -- for stocks.

ALBNegative Net Change MUSANegative Net Change DYNegative Net Change

John Blank

Time for a Summertime Stock Market Lull?

Let's take a closer look, into valuations & trader sentiment.

CATNegative Net Change MUNegative Net Change SNDKNegative Net Change