The Bond Market Holds The Key

History suggests the valuation headwind becomes much stronger once the 10-year moves meaningfully above 4.5%.

Earnings Bubbles Are Still Bubbles

The AI bubble is a different type of bubble. It is primarily an earnings bubble rather than a valuation bubble. Like all bubbles, the AI bubble will burst...


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AVGO results weigh on Tech as US payrolls report awaits - Newsquawk US Market Wrap

REAR VIEW: AVGO rev. misses as does next quarter semiconductor rev. from AI; Trump said US is "in the middle of my final negotiations to end the War"; Initial jobless claims jumps above top end of forecast range; US Challenger job cuts rise; BoJ reportedly mulling June hike, with another by year-end; Hot Swedish inflation; Cooler-than-expected Swiss inflation; Daly reiterates policy in good place; Schmid strikes hawkish tone; CRWD guidance underwhelms.