Ilya Spivak

Jumping oil prices should be lifting yields and the dollar and sinking gold. None of it is happening, and stock markets should be worried.

The Iran war trade is breaking down and stock markets probably won't like what's coming next as economic growth fears cut through muddled price signals.

A blowout from Google's parent could not lift the market. Meanwhile, bonds, gold, and the dollar are locked in a telling disagreement about what comes next.

Stock markets are suddenly shuddering at meaty AI buildout plans as real interest rates surge, threatening to crush the economy.

The stock market looked miserable even as oil prices sank after the US and Iran dialed back their war. A huge batch of AI-powered earnings and a critical Fed rate decision loom ahead.

Stocks cling to record highs despite shrinking participation, but gold and the dollar warn the inflation story has flipped into something sinister as key US CPI data looms ahead.

Gold refused to fall despite a jump in real interest rates has now sailed higher, hinting the market sees the Fed rate-hike story unraveling for troubling reasons.

Stocks are near record highs on razor-thin volume even as signs of economic trouble become more obvious. What could go wrong?

Stocks swooned as long-term Treasury bond yields jumped to the highest in almost two decades. Can a soothing Fed revive markets?

Gold surged, the US dollar sank, and long-term bonds staged a scorching rally after the Treasury Department tweaked a debt buyback program. Why does this matter so much for the markets?