Archive - Early Morning with Dave

Nasdaq and Russell 2000 Enter Correction Territory; S&P 500 Breaks Down to Six-Month Lows

Market sentiment is still far from washed out despite the Nasdaq and Russell 2000 entering correction terrain.

2 hrs ago • David Rosenberg

Global Markets Undergo a Reality Check

Iran stomps on Trump's olive branch... Kharg Island is now in sight.

Mar 26 • David Rosenberg

Markets Buy into Trump's 15-Point Plan -- Iran Does Not

As Trump Dishes Out Carrots, Iran Serves More Drone and Missile Attacks

Mar 25 • David Rosenberg

What Happens After the Five Days Are Up?

President Trump may well just be buying some time — as the marines make their way to the Gulf

Mar 24 • David Rosenberg

There Is No Investment Playbook for This War

Markets turn around on the TACO social media posting… will it last?

Mar 23 • David Rosenberg

Markets Squeezed by Energy Prices and Hawkish Central Banks

Bond yields rise globally as the U.S. steps up efforts to reopen the Strait of Hormuz.

Mar 20 • David Rosenberg

War Enters a New and More Dangerous Phase

We are down to just two places for investors to hide beyond oil and cash: a barbell of clean transition energy and coal.

Mar 19 • David Rosenberg

A Capped DXY and Slippage in WTI Help Global Equities to a Three-Day Stretch of Gains

The bond market finds its legs as our survey-based GDP model flags a second quarter of a "1-handle" for real U.S. growth

Mar 18 • David Rosenberg

Monday’s Market Bounce Likely Little More Than a Calendar Quirk

The longer the Strait is closed, the greater the threat of a global recession.

Mar 17 • David Rosenberg

China’s Push Into Renewable Energy Has Helped Insulate Its Economy From the Iran War - And the Macro Data Is Turning Bullish

Big week ahead for the interest rate landscape with the Fed, BoC, BoE and ECB all with their policy meetings.

Mar 16 • David Rosenberg

The Winds of War Continue to Impair the Risk-on Trade and Force Bond Yields and the Dollar Higher

As the cost of the war mounts, a credit shock is also set to hit the economy — consumer finance stocks have collapsed by -26% from the nearby highs.

Mar 13 • David Rosenberg

IEA Blockbuster Oil Release Announcement Fails to Resonate as Oil Prices Bounce Again

Financial markets tighten as a credit shock joins in on the war shock.

Mar 12 • David Rosenberg

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