Don’t be a late bull! UBS puts the recession probability at 93%; This “market” is at extreme risk of spontaneous explosion. RAY DALIO: HOLD 10–15% OF PORTFOLIO IN GOLD

Don’t be a late bull.The building may look strong, but its foundation weakens day by day.Dollar Index at all-time lows.Gold at all-time highs.Market at all-time highs — yet small caps haven’t reclaimed theirs.Inflation ticking up but Fed expected to cut …

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High probability of an aggressive pullback.

Anyone else seeing this candle?? pic.twitter.com/FjKfXfD1Ex — Jim Carroll (@vixologist) May 15, 2025 DAX Update Impressive run High probability of an aggressive pullback. pic.twitter.com/ROjs0IrZKN — The Great Martis (@great_martis) May 15, 2025 $IWM Something has to give right here, right …

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FedWatch Probability of Rate Hike/Cut

by Euro347 https://en.macromicro.me/collections/4238/us-federal/77/probability-fed-rate-hike My guess is J Powell states tariffs will cause inflation on goods and services in next weeks press conference, Trump opposes Powell. PCE will be al little hot, same as in Europe then Next Saturday, Feb 1st …

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Now I am worried: “The probability of a US recession materializing in 2025 is 0%, according to a Monday note from Torsten Sløk, the chief economist at Apollo.”

pic.twitter.com/AjAiL7vFzA — Saw Chuck (@Saw_Chuck2023) December 25, 2024 RCH Fed: manufacturing contracts again in Dec w/ employment, new orders, and shipments all falling; although firms expect significantly better conditions 6 months from now, the sector is currently still hemorrhaging: pic.twitter.com/WQrxj4k76c …

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There is a mounting probability of a looming surge in massive credit card loan delinquencies and defaults.

by GreggraffinCI https://fredblog.stlouisfed.org/2023/12/three-measures-of-us-credit-card-debt/#:~:text=In%202023%2C%20outstanding%20credit%20card,for%20consumer%20spending%20going%20forward. From a disposable income standpoint the Fed data agrees that the consumer is better able to service their debt now than they ever have. That peaked during the stimmie checks but that gap has closed from -25% …

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Survey of Consumer Expectations: U.S. households probability of being able to come up with $2,000 if an unexpected need arose within the next month falling to its lowest level since 2013.

Source: https://www.newyorkfed.org/microeconomics/sce/credit-access#/financial-fragility1 Wut Mean?: Overall Decline in Consumer Credit Demand (2023): General weakening in most credit application rates. Credit card limit increase applications rose. Rejection Rates Trends: Overall rise in rejection rates for credit applications. Decline in rejection rates for …

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Yale University: 66.1% of retail investors and 56.03% of institutional investors believe the probability of a catastrophic stock market crash in the U. S., like that of October 28, 1929 or October 19, 1987, in the next six months is above 10%.

by Dismal-Jellyfish Wut mean?: On the flipside, this means 66.1% of retail investors and 56.03% of institutional investors believe the probability of a catastrophic stock market crash in the U. S., like that of October 28, 1929 or October 19, …

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Energy stocks are 5% below highs, indicating oil’s potential return of 48%, impacting Fed policy and financial markets. Rate hikes probability decreases, but odds of rate cuts drop, with no cuts until May 2024.

Energy stocks are only 5% away from recent highs. If historical correlations matter, it is hard to believe oil won't follow the same path. That alone would imply a 48% return from its current levels. As a crucial contributor to …

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Recession probability reaches highest since 1980s.

Warning: The probability of a recession is at its highest level since the early 1980s pic.twitter.com/1XmuWtjmdW — Bravos Research (@bravosresearch) July 12, 2023 Business inventories are a leading indicator of inflation A continued decline in inventories indicates lower inflation However, …

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