Every report the desk has filed, searchable by full text, topic, format, symbol and date range.
Logan said the Fed needs to raise rates by '50 basis points or more' to tame inflation that remains stubbornly high.
Dallas Fed President Lorie Logan said the central bank needs to raise interest rates by at least 50 basis points to curb inflation that has proven more persistent than expected.
Three separate signals — a Fed risk-premium reading, a rarely-seen historical pattern, and Warren Buffett's own commentary — are converging on the same conclusion.
The Federal Reserve has flagged the S&P 500's equity risk premium near its lowest level in decades, a reading that has coincided with market trouble in only two prior instances since 1871.
New performance data renews pressure on the stock-picking industry as fee compression, index dominance and concentrated mega-cap leadership compound the hurdle for discretionary managers.
Just 13% of US large-cap stock-picking funds outperformed their benchmarks over the past ten years, according to the latest scorecard data. The result intensifies the secular flow shift toward passive vehicles and sharpens scrutiny of expense ratios across the fund complex.
A new fund built around engines, trucks and air conditioning equipment arrives as analysts warn that S&P 500 index ownership has become a concentrated, undiversified wager on artificial intelligence capital spending
The debut of an explicitly anti-AI ETF weighted toward industrial hardware coincides with intensifying commentary that broad index funds now function as leveraged AI proxies. The launch signals emergent institutional demand for hedges against a single dominant factor exposure embedded in default retirement allocations.
The share of stocks outperforming the S&P 500 has reached its highest level in four years, signaling a rotation away from a handful of megacap leaders.