State of the Market

Daily market analysis and trading insights from the floor

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Recent Issues

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Charlie Delvalle

Nobody Flinched At 40 Trillion in Debt

Dear Trader, Three stories this morning all arguing about the same thing: whether money is about to get cheap again. The Treasury decided long-term yields

Charlie Delvalle

Charlie Delvalle

$40 Trillion, Months Ahead of Schedule

Dear Trader, Andrew's got the mic today and he's bringing Frank along with him, which is good timing, because… Washington owes almost $40 trillion and

Charlie Delvalle

Mark Sebastian

Trump Threatened Oman and Crude Took Off

Dear Trader, Crude is at its highest level in more than two weeks because Trump spent Monday threatening Iran and Oman. The 30-year Treasury is

Mark Sebastian

Mark Sebastian

Mark and Andrew Go Live, Plus a Pop-Up

Dear Trader, Mark Sebastian and Andrew Giovinazzi are both on the mic this morning, and they're pulling apart all three of the stories below live.

Mark Sebastian

Charlie Delvalle

The Word “Flat” Is Doing a Lot of Work Today

Dear Trader, Three headlines came out this week that all sound fine. Producer prices went flat. Household debt shrank. The Treasury's holding another routine auction.

Charlie Delvalle

Mark Sebastian

A Fed President Wants MORE Hikes

Dear Trader, Mark and Tim go live today, and the news cycle did them a favor. Start with the Fed: A sitting bank president spent

Mark Sebastian

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