– Sectors – Metals & Mining

January 4, 2023

Has The Market “Really” Priced in the Severity of a Likely 2023E Earnings Recession?

By Gordon L. Johnson II

Metals & Mining Weekly – Focus on Recent Inflation Data as well as What China’s Disorderly Opening Means It Seems the Recently Weaker Inflation Data, While Bullish for Bonds, Could Prove Bearish for Stocks. While…

Metals & Mining

Has The Market “Really” Priced in the Severity of a Likely 2023E Earnings Recession?

Americans Are Splurging, Outspending Higher Costs, Pointing to More Inflation Possibly Ahead

Home Sales Collapse, Investors Vanish, & Listings vs. Price Cuts Surge; is Housing Bubble 2.0 Bursting

Was the Oct CPI Inflation Surprise an “Abnormality” & Will the November Report Disappoint the Bulls?

Does the Data Show the Beginnings of “Housing Bust 2” & is the Fed Incentivized to Allow a Collapse?

The Bond Vigilantes Are Back… Yet Equity Bulls Appear Oblivious to this Clear and Present Risk

Wellness Check on US Steel Sector Sheds Light on What to Expect in 2H22 Results

Is China’s Reopening Rebound Already Fading & Will the Chinese Communist Party Step in to Help?

Does The U.S. Jobs Picture Point to a Much More Hawkish Fed This Week & Thus Risk to Equity Prices?

Was this Past Week’s FOMC Presser the Most Hawkish The Fed Has Been Suggesting the Mkt May be Wrong?

Is The Global Ferrous Complex Wading into a Historic Crash & is China’s $12B Rescue Stimulus Enough?

Has Inflation Shifted to Services, Implying the Impact from Falling Commodity Prices Could be Muted?

Stimulus Headlines, Fewer Exports, & Big Project Halt Explain Iron Ore’s Price Rally; Will it Last?

China’s June PMI Bounced, but the Steel Sector Faltered; US Stagflation Quagmire Was Hand Delivered

US Housing Market Teeters on the Edge, as Higher Home Prices Are Met With Surging Borrowing Costs