Watch: After the Open | Updated Daily
Sign up for our content
By
CIO | Nadine Terman @SolsteinCapital details what she's seeing in global financial markets.

March 28, 2024

Wally World

Fed Gov Waller is hawkish—he doesn’t think the Fed should rush to cut rates, per the FT. He wants “at least a couple of mo...

Read more
By
CIO | Nadine Terman @SolsteinCapital details what she's seeing in global financial markets.

March 27, 2024

What Happened?

If you were surprised by the last 30 min of trading action yesterday, analysts are blaming rebalancing. MS says that pensions ...

Read more
By
CIO | Nadine Terman @SolsteinCapital details what she's seeing in global financial markets.

March 26, 2024

The Last Few Weeks

You’ve probably noticed that cyclically sensitive areas have been on a roll. Think EZ autos, industrials in the US—stuff tha...

Read more
By
CIO | Nadine Terman @SolsteinCapital details what she's seeing in global financial markets.

March 25, 2024

Labor of Love

Powell doesn’t want unemployment to rise too quickly, so he let us know that he’d rather have a bit of inflati...

Read more
By
CIO | Nadine Terman @SolsteinCapital details what she's seeing in global financial markets.

March 22, 2024

Inverted Curve

Are you buying the tea leaves? Stories out today on how the inverted yield curve is signaling a coming recession. (That’s ...

Read more
By
CIO | Nadine Terman @SolsteinCapital details what she's seeing in global financial markets.

March 21, 2024

Spoonful of Sugar

That’s what Powell gave the markets yesterday, to help the medicine of higher dot plots go down. It was full on Goldilocks yest...

Read more
By
CIO | Nadine Terman @SolsteinCapital details what she's seeing in global financial markets.

March 20, 2024

All About the Dot Plot

Powell is back in the spotlight today, walking the tight rope of hope and patience. Hope—yes, you’ll get rate cuts. Patience...

Read more
By
CIO | Nadine Terman @SolsteinCapital details what she's seeing in global financial markets.

March 19, 2024

The Unveiling

NVDA showcased a more powerful chip platform with an O/S for generative AI and accelerated computing. Stock is down today ahead o...

Read more
By
CIO | Nadine Terman @SolsteinCapital details what she's seeing in global financial markets.

March 18, 2024

Hot Ticket

NVDA’s developers GTC conference today will be one hot ticket, where CEO Huang may unveil the co’s next gen GPU. So will the T...

Read more
By
CIO | Nadine Terman @SolsteinCapital details what she's seeing in global financial markets.

March 15, 2024

Overnight Action

Bitcoin down to $67k overnight from $72k (-~7%). So, for those shorting vol…it’s not low everywhere. ...

Read more
By
CIO | Nadine Terman @SolsteinCapital details what she's seeing in global financial markets.

March 14, 2024

Where You At?

In terms of positioning, JPM says that for the yen, shorts are mostly covered, and traders may start building longs if the...

Read more
By
CIO | Nadine Terman @SolsteinCapital details what she's seeing in global financial markets.

March 13, 2024

Summer Travelgeddon

Boeing’s quality issues are causing airlines to cut back on flights as well as hiring, per Bloomberg. So, get ready for a dis...

Read more
By
CIO | Nadine Terman @SolsteinCapital details what she's seeing in global financial markets.

March 12, 2024

Sticky Inflation

CPI for Feb was roughly where folks thought it would be, albeit a bit hotter. CPI +0.4% in Feb, +3.2% y/y. So, don’t expect a...

Read more
By
CIO | Nadine Terman @SolsteinCapital details what she's seeing in global financial markets.

March 11, 2024

Macro or Fundamentals?

GS has a nice chart out showing that this year, we’re seeing more fundamental factors in the driver’s seat, versus macro fac...

Read more
By
CIO | Nadine Terman @SolsteinCapital details what she's seeing in global financial markets.

March 8, 2024

Kirkland Surprise

Analysts were bummed that Costco didn’t announce a membership fee hike, while consumers across the US were relieved. With the ...

Read more
By
CIO | Nadine Terman @SolsteinCapital details what she's seeing in global financial markets.

March 7, 2024

Confident

Like a Demi Lovato song, US CEO’s show confidence at its highest level since mid-2022, mentioning improved sales outlooks...

Read more
By
CIO | Nadine Terman @SolsteinCapital details what she's seeing in global financial markets.

March 6, 2024

Powell’s Power

He told Congress today that he’s not rushing into rate cuts until he can put that sign “Mission Accomplished” on the ship....

Read more
By
CIO | Nadine Terman @SolsteinCapital details what she's seeing in global financial markets.

March 5, 2024

Hit From Everywhere

iPhone sales in China fell -24% in the 1st 6 weeks of 2024, per Bloomberg. Apple is now in the #4 slot of smartphone makers, gi...

Read more