Archive - Early Morning with Dave

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.

18 hrs ago • 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

Markets Being Driven by Sentiment, Volatility, and Tweets Are Tricky to Navigate

Aussie dollar and Chinese equities emerge as the winners during this period of war and elevated uncertainty.

Mar 11 • David Rosenberg

A Very Welcome Relief Rally, but Its Durability Is Not Certain

Is the war really “very complete?” What happened to “unconditional surrender?”

Mar 10 • David Rosenberg

Long-Feared Oil Shock Comes to Fruition — Roiling Markets and the Global Economy

Markets slide as oil spikes — with no safety valve into bonds, gold, or the Swiss franc.

Mar 9 • David Rosenberg

Trump Hints at a Cease-Fire "call" but Iran Denies It

Best time to jump back into the stock market? Wait for the VIX to hit the 40 mark.

Mar 6 • David Rosenberg

All the Bad News Is Not Deterring the “Buy the Dip” Retail Equity Investor

Some investors are looking at life once the war ends — and the historical record is bullish!

Mar 5 • David Rosenberg

#nojs-banner { position: fixed; bottom: 0; left: 0; padding: 16px 16px 16px 32px; width: 100%; box-sizing: border-box; background: red; color: white; font-family: -apple-system, "Segoe UI", Roboto, Helvetica, Arial, sans-serif, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Symbol"; font-size: 13px; line-height: 13px; } #nojs-banner a { color: inherit; text-decoration: underline; } This site requires JavaScript to run correctly. Please turn on JavaScript or unblock scripts