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Category: Performance

Market Roadmap / Insights (08/13/2025)

As of 08/13/2025 NY Market close, liquidity rises a little into 08/14 before declining into 08/20. Overall, liquidity remains supportive…

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CPI Outlook – (08/11/2025)

In last month’s CPI release, I had predicted both headline and core CPI coming in slightly below expectations. Core CPI…

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Market Roadmap / Insights (08/07/2025)

As of 08/07/2025 NY Market close, liquidity rises into 08/14 although not in a straight line. Overall, liquidity remains supportive…

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Market Roadmap / Insights (08/05/2025)

As of 08/05/2025 NY Market close, liquidity declines into 08/07 before bouncing to a new high into 08/12. Liquidity remains…

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Market Roadmap / Insights (08/01/2025)

As of 07/31/2025 NY Market close, liquidity is relatively flat into 08/5 before declining into 08/07. Liquidity remains overall supportive…

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Market Roadmap / Insights (07/29/2025)

As of 07/24/2025 NY Market close, liquidity rises sharply into 07/31 and then levels off until 08/05. Liquidity remains overall…

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Market Roadmap / Insights (07/24/2025)

As of 07/24/2025 NY Market close, liquidity remains very flat into 07/28 before rising into 07/31 by a significant amount.…

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Market Roadmap / Insights (07/22/2025)

As of 07/22/2025 NY Market close, liquidity remains very flat into 07/29 with a very slight upward lean. Overall, liquidity…

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Market Roadmap / Insights (07/16/2025)

As of 07/16/2025 NY Market close, liquidity rises into tomorrow before leveling off for a day and then declining into…

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CPI Outlook – (07/14/2025)

In last month’s CPI release, I had predicted both headline and core CPI coming in right at expectation or very…

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