State of the Market

Daily market analysis and trading insights from the floor

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Recent Issues

Browse our latest market analysis and trading insights

Warsh Finally Has to Explain Himself

Dear Trader, Kevin Warsh steps up to the Jackson Hole podium this morning, and this is the first time he's had to stand in front

Mark Sebastian

Nvidia Beat. the Fed Still Isn’t Happy.

Dear Trader, Mark and Hans are live at 10 this morning, and below are the three stories they're diving into. The Nvidia print is the

Charlie Delvalle

A Fed Print That Settles Nothing

Dear Trader, Mark Sebastian and Voz go live at 10 AM Eastern, and they picked a busy morning for it. Core PCE printed before the

Charlie Delvalle

Bessent Yelled Fire. Nobody Ran

Dear Trader, Bessent declared an "economic D-Day" on Iran Monday, and crude barely moved. Washington dropped a 50 percent tariff on Canadian plywood and dairy

Charlie Delvalle

Half of America Owns Mark’s Hate Pick

Dear Trader, Mark's got Tim Colby with him at 10 AM ET, and they're working through the three stories below plus the 10 names the

Charlie Delvalle

Nobody Understands the Oil Spike, Apparently

Dear Trader, Three stories this morning, and they're really all one story. The Treasury doubled the size of its bond buybacks, the man who ordered

Charlie Delvalle

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