Mapping the US Regions With the Highest Inflation

Consumer-prices growth slowed in many US regions in January — although inflation isn’t coming down as fast as economists expected. Southern and Pacific states once again saw higher-than-average annual rates. East South Central — which includes Alabama, Kentucky,...

Apollo’s Zelter Sees Pockets of Stress in US Economy

Apollo co-president said some firms have too much debt Zelter sees signs of ‘hardening’ economic conditions Apollo Global Management Inc. Co-President Jim Zelter said that while the overall US economy and consumer remain relatively strong, he sees pockets of stress...

US Small-Business Optimism Drops by Most Since End of 2022

NFIB’s index decreased two points in January to 89.9 Share expecting better sales fell by most since mid-2022 US small-business optimism last month suffered the biggest drop in more than a year, due to deteriorating profits and diminishing sales expectations,...

BofA Survey Shows Investors Are All In on US Tech Stock Rally

Investor allocation to tech stocks highest since August 2020 Survey shows global growth expectations hit two-year high Investors are going “all in” on US technology stocks as they turn the most optimistic about global growth in two years, according to a survey by Bank...

German Homebuilders Start the Year More Pessimistic Than Ever

Business climate in housing construction dropped to record low Outlook for the coming months is ‘bleak,’ Ifo’s Wohlrabe says Sentiment among homebuilders dropped to the lowest level since records began in 1991 as Germany’s construction slump threatens to intensify...

MSCI to Remove Swath of China Stocks From Indexes as Markets Sink

Index provider to delete 66 firms from MSCI China benchmark The changes also apply to the provider’s all-country gauge MSCI Inc. is cutting dozens of Chinese companies from its global benchmarks following a market rout that’s erased trillions of dollars in value from...

Great Inflation Hedge Unwind Sees TIPS ETFs Lose $43 Billion

Outflow shows reduced need for hedge as Fed cools inflation Retail investors yanked money after record TIPS losses The great market inflation hedge of the pandemic era is officially over. Between cash outflows and capital losses, the combined assets of the 10 largest...

Measuring Treasury Market Depth

A commonly used measure of market liquidity is market depth, which refers to the quantity of securities market participants are willing to buy or sell at particular prices. The market depth of U.S. Treasury securities, in particular, is assessed in many analyses of...

Wealth Inequality by Age in the Post‑Pandemic Era

Following our post on racial and ethnic wealth gaps, here we turn to the distribution of wealth across age groups, focusing on how the picture has changed since the beginning of the pandemic. As of 2019, individuals under 40 years old held just 4.9 percent of total...