Economy

Copper
Economic Recession
Economy

A Great Copper Squeeze Is Coming for the Global Economy

(Bloomberg) — The price of copper — used in everything from computer chips and toasters to power systems and air conditioners — has fallen by nearly a third since March. Investors are selling on fears that a global recession will stunt demand for a metal that’s synonymous with growth and expansion. You wouldn’t know it […]

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Economic Recession
Economic Trends
Economy
US Economy

Morgan Stanley’s Wilson Sours on US Earnings Amid Growth Jitters

(Bloomberg) — One of Wall Street’s biggest bears is turning even more pessimistic on the outlook for US earnings against the backdrop of a slowdown in economic growth. Morgan Stanley strategist Michael J. Wilson cut his expectations for earnings-per-share growth for the year, saying that a slowing economy is now likely to be a bigger […]

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Economic Recession
Economy
Semiconductor
Semiconductor Chip Shortage
Semiconductor Fabrication

Chipmakers Are Flashing More Warnings on the Global Economy

(Bloomberg) — Mounting concern over semiconductor demand is sending shudders through North Asia’s high-tech exporters, which historically serve as a bellwether for the international economy. South Korean behemoths Samsung Electronics Co. and SK Hynix Inc. have signaled plans to dial back investment outlays, while across the East China Sea, the world’s biggest contract chipmaker Taiwan […]

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Bond Market
Economic Recession
Economy

The Worst Is Yet to Come for US Credit Markets, Investors Say in Survey

(Bloomberg) — The ugliest year ever for US corporate-bond investors is expected to get uglier — and they only have the Federal Reserve to blame. With the central bank raising interest rates at the fastest pace in decades, nearly three quarters of those who responded to the MLIV Pulse survey said that tighter monetary policy […]

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Economy

US Growth Is Looking Sickly as Fed Keeps Hiking Rates: Eco Week

(Bloomberg) — Sign up for the New Economy Daily newsletter, follow us @economics and subscribe to our podcast. The world’s largest economy remained in a precarious position in the second quarter, a government report is projected to show, adding to mounting recessionary angst just as the Federal Reserve leans in harder against inflation. US gross […]

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Cathie Wood
Economic Trends
Economy
Inflation

Cathie Wood Sees Huge Inventories as Evidence Inflation Will Ebb

(Bloomberg) — Cathie Wood says the massive inventories now held by US companies suggest that inflation will die down. “I’ve never seen inventory surges like this in my career and I’ve been around for a long time,” the head of Ark Investment Management said in an interview with Bloomberg Television Wednesday. “This inventory issue highlights […]

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Economic Recession
Economic Trends
Economy
Goldman Sachs
Oil

Goldman Says Oil Needs to Rally Further to Solve Market Deficit

(Bloomberg) — Oil prices are likely to extend gains as global crude stockpiles need to be rebuilt in the face of rebounding Chinese demand and reduced production from Russia, according to Goldman Sachs Group Inc. Brent crude will need to average $135 a barrel in the 12 months from July, up $10 from the bank’s […]

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Economic Trends
Economy
Recession
Social Media

Social Media Stocks Set to Erase $100 Billion on Snap Warning

(Bloomberg) — Social media stocks are on course to shed more than $100 billion in market value after Snap Inc.’s profit warning, adding to woes for the sector which is already reeling amid stalling user growth and rate-hike fears. Shares in digital ad-dependent Snap are set for a record one-day drop, down 32% in premarket […]

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Economic Trends
Economy
US Economy

U.S. Economy Posts Surprise Contraction, Belying Solid Consumer Picture

(Bloomberg) — The U.S. economy unexpectedly shrank last quarter for the first time since 2020 as the trade deficit ballooned, adding to political headaches for President Joe Biden but unlikely to sway the Federal Reserve from hiking interest rates aggressively to combat inflation. Gross domestic product fell at a 1.4% annualized rate as surging imports […]

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Economic Trends
Economy
Insurance
Recession

Goldman Poll Finds Insurers With $13 Trillion Expect a U.S. Recession

(Bloomberg) — Insurance executives who oversee more than $13 trillion in assets expect the U.S. to enter a recession in the near future, according to an annual survey conducted by Goldman Sachs Group Inc. Of 328 chief investment officers and chief financial officers polled, more than 60% anticipate the world’s largest economy will experience a […]

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Economy
US Economy

Historic Volatility Gap in U.S. Rates Has Traders on Tenterhooks

(Bloomberg) — The great bond selloff may have eased this week at long last, but a Treasury fear gauge is sending a clear message: Not since the global financial crisis have two-year Treasuries been laced with volatility risk like this. In a week marked by haven demand on Russia-Ukraine tensions and easing bets on an […]

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Economy
US Economy

USDA Supervisor Was Threatened Over Uncertified Avocado Shipment

(Bloomberg) — The U.S. Department of Agriculture said it’s maintaining a ban on avocados from Mexico for now, adding to concern that supply of the popular fruit may run low at some restaurants and grocery stores. The USDA halted avocado imports from Michoacán, a coastal state west of Mexico City, on Feb. 11 after a […]

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Economy
Global Economy

U.S. Stimulus Is One Reason ECB on Different Path, Lagarde Says

(Bloomberg) — “Massive” U.S. government stimulus is one reason why Europe is on a less aggressive monetary-policy course than the Federal Reserve, according to European Central Bank President Christine Lagarde. “Demand here in the euro area is pretty much back to where it was pre-Covid. In the U.S., it’s 30% up,” Lagarde told a news […]

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Cash
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Coronavirus
Correction
COVID-19
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Dividends
Economy
Fibonacci Retracement
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Freight Logistics
Freight Transportation
Fundamental Analysis
Fundamentals
Rail
Railroad Stocks
Shipping Transportation
Technical Analysis
Transportation
Uncategorized
US Economy
Valuations
Value Investing
Value Stocks

CSX is down -12% in 2022. Has it reached useful value yet?

Figuratively speaking, starting a new year generally means not only turning the page, but also closing the book on the year before. From a practical standpoint, as investors that can be a little bit difficult, because the questions that have to be answered about the past year include not only profit and loss, but also […]

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China
China Property Bubble
Economic Trends
Economy
Global Economy
US Economy

U.S. and China Rush in Opposite Directions to Save the Global Economy

(Bloomberg) — The firebreak between mounting economic threats and a continuation in the global recovery: an imposing concrete and glass structure in the heart of Beijing’s financial district, elephant statues guarding the door, the Chinese flag flying above. That’s the headquarters of the People’s Bank of China which, in contrast with the U.S. Federal Reserve, […]

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