Mag7 Earnings Week Analysis: July 28 – Aug 1, 2025 During the week of 28 July–1 August 2025, the so-called “Magnificent Seven” — Apple, Microsoft, Alphabet (Google), Amazon, Meta, Tesla and Nvidia — took centre stage as they released quarterly results. Performance diverged widely, revealing that the group has moved well beyond a single, uniform trade. Below is a concise look … [Read more...] about July 2025 Mag7 Earnings Analysis growing divergence
Archives for July 2025
June 2025 Personal Income & Spending Analysis
June 2025 Personal Income & Spending: Real Gains, Hidden Risks. Personal-income and spending data for June 2025 broadly confirm the positive trend shown in the BLS employment report. Real gains remain intact, yet much of the strength relies on government-funded transfers—especially Medicare and Medicaid—raising questions about the sustainability of disposable income … [Read more...] about June 2025 Personal Income & Spending Analysis
July 31 2025 Trader Market Radar – NYSE Pre-Market Session
Trader Market Radar - NYSE Pre-Market Session as of July 31, 2025 08:25 ct Trading 360° view: Market SPY Weekly view, holidays, earnings, eco-news, market-news summary, news sentiment, and major ETFs, MAG7, Higher Time Frame Analysis Indices Futures Summary, and QQQ Weekly view. SPY Weekly View Holiday Radar No U.S. market holidays pending in the next 7 … [Read more...] about July 31 2025 Trader Market Radar – NYSE Pre-Market Session
The market is not flat for long, what could drive it?
The market moves either on expectations or on economic data 30 July 2025 Expectations vs. Economic Data: Why Markets Remain Range-Bound 1. The Market’s Tug-of-War Equity volumes have dried up because two opposing forces are cancelling each other out: negative expectations on policy and inflation versus moderately positive economic … [Read more...] about The market is not flat for long, what could drive it?
The Market Holds High: Why It’s Not Falling (Yet)
The Market is not going down because there are no alternatives... As of now, the market remains elevated—resilient and reluctant to give up ground. But why? And what could change that? There Are No Alternatives The primary reason the market isn't falling is simple: there are no viable alternatives. With interest rates still too high for long bonds to be attractive and inflation … [Read more...] about The Market Holds High: Why It’s Not Falling (Yet)
Tariff Tensions and Fiscal Uncertainty Cloud US-EU Relations and trade deal
Uncertainty Cloud US-EU Relations over trade deals As of July 29, 2025, monetary policy watchers and market participants face a hazy horizon. Tariff uncertainty, a fragile US-EU trade framework, and unresolved issues around taxation of big tech add to the noise ahead of the next Personal Income and Spending report. Upcoming Report: Personal Income and Spending The … [Read more...] about Tariff Tensions and Fiscal Uncertainty Cloud US-EU Relations and trade deal
Commercial Real Estate Stress, Regional-Bank Fragility Rising Consumer Defaults
The “Other Elephant” in 2025: CRE Stress How REITs Fit In, Regional-Bank Fragility, Rising Consumer Defaults 1. Commercial-Mortgage Refinancing: A Wall That’s Moving Closer Size & timing. ≈ $1.5 trn of U.S. commercial real-estate (CRE) debt matures between now and end-2026; about $480 bn comes due in 2025, with office and hotel loans the heaviest slice. Refinance math … [Read more...] about Commercial Real Estate Stress, Regional-Bank Fragility Rising Consumer Defaults
US Market Capital-Flow Analysis of money funds, ETFs and mutuals – sinking tide or rotation
Capital-Flow Pulse Check: Money Funds, ETFs & Mutual Funds (Data to 23 July 2025) 23 July 2025 — Official ICI flow data reveal how U.S. capital is rotating among cash, passive vehicles, and legacy mutual funds. Quick Take Money-market funds keep swelling, bond ETFs surge, while mutual funds bleed assets for a forty-third straight month. The pattern signals cautious … [Read more...] about US Market Capital-Flow Analysis of money funds, ETFs and mutuals – sinking tide or rotation
Fed Bernanke vs Powell: How Two Fed Chairs Faced Two Very Different Crises
Ben Bernanke (2006-2014) and Jerome Powell (2018-present) each inherited a once-in-a-generation challenge. Bernanke fought deflation and a frozen banking system during the Global Financial Crisis (GFC); Powell is battling the strongest inflation surge since the early 1980s. Here’s a side-by-side breakdown of their mind-sets, toolkits, and the political economy that shaped their … [Read more...] about Fed Bernanke vs Powell: How Two Fed Chairs Faced Two Very Different Crises
Why Ray Dalio and Warren Buffett Keep Warning About a 3 % Deficit Cap
Two of the most successful investors alive—Ray Dalio, founder of Bridgewater Associates, and Warren Buffett, CEO of Berkshire Hathaway—have spent years repeating the same fiscal alarm bell: keep the federal deficit at or below 3 % of GDP. Cross that line for long and the bond market will eventually force harsher medicine through higher interest rates and slower growth. The 3 % … [Read more...] about Why Ray Dalio and Warren Buffett Keep Warning About a 3 % Deficit Cap