Federal Reserve/Monetary Policy

Weekly Market Pulse: The Lamest of Ducks

By |2025-07-21T07:21:26-04:00July 20th, 2025|Alhambra Portfolios, Alhambra Research, Bonds, Commodities, Currencies, Economy, Federal Reserve/Monetary Policy, Markets, Newsletter, Real Estate, Stocks|

Jerome Powell's tenure as the Chairman of the Federal Reserve has ended. Not literally, of course, because apparently Scott Bessent has, for now, talked President Trump out of firing him. But despite that reprieve, there are now several Chairmen of the Federal Reserve, none of them named Powell. He is the lamest of ducks. A lame duck, literally, is a [...]

Weekly Market Pulse: Uncertainty Rules Everything Around Me

By |2025-06-30T07:03:13-04:00June 29th, 2025|Alhambra Portfolios, Alhambra Research, Bonds, Commodities, Currencies, Economy, Federal Reserve/Monetary Policy, Markets, Newsletter, Real Estate, Stocks, Taxes/Fiscal Policy|

If, at the beginning of the year, anyone had predicted what actually happened in the first half of 2025, they would have been ridiculed and dismissed as delusional. If you were told that... Between January and April, the average US tariff rate will rise from 2.5% to 27% Among the Trump administration's first moves on trade will be to impose [...]

Weekly Market Pulse: The Turkey Leg

By |2025-06-23T06:37:36-04:00June 22nd, 2025|Alhambra Portfolios, Alhambra Research, Bonds, Commodities, Currencies, Economy, Federal Reserve/Monetary Policy, Markets, Newsletter, Real Estate, Stocks|

Note: I wrote most of this commentary prior to the US strike on Iran and I decided to go ahead with it anyway. I don't know any more than you do about what is going on in the Middle East and trying to predict what will happen in the coming days and weeks is a fool's errand. We have a [...]

Weekly Market Pulse: Questions For The New Year

By |2024-12-02T06:36:07-05:00December 1st, 2024|Alhambra Portfolios, Alhambra Research, Bonds, Commodities, Currencies, Economy, Federal Reserve/Monetary Policy, Markets, Newsletter, Real Estate, Stocks, Taxes/Fiscal Policy|

As is my usual practice, this will be my last commentary for the year barring big news (and most "news" isn't, especially that of the market variety). While I won't be writing for the next month, that doesn't mean I won't be working. I use the month of December to catch up on my research reading (books and academic papers) [...]

Weekly Market Pulse: Questions

By |2024-10-14T05:59:41-04:00October 14th, 2024|Alhambra Portfolios, Alhambra Research, Bonds, Commodities, Currencies, Economy, Federal Reserve/Monetary Policy, Markets, Newsletter, Real Estate, Stocks, Taxes/Fiscal Policy|

As we enter the final quarter of 2024, there are a lot of questions facing investors. There are, of course, always a lot of questions because investors are always dealing with the future, but today's environment does seems to have more than usual. Some of these questions concern short-term considerations and while they are important, it is more important to [...]

Inflation Returning?

By |2024-10-05T16:16:17-04:00October 5th, 2024|Alhambra Portfolios, Commodities, Federal Reserve/Monetary Policy, Markets|

What do you get when the Central Bank lowers interest rates by 50 basis points in a good economy? Just what we've seen since this happened on September 18, a surge in commodities. Is your portfolio diversified? Ebbs and flows in the market can sneak up on us and today's markets react quickly and sometimes violently. Did you see the [...]

Weekly Market Pulse: Did The Fed Just Make A Mistake?

By |2024-09-23T07:05:51-04:00September 23rd, 2024|Alhambra Portfolios, Alhambra Research, Bonds, Commodities, Currencies, Economy, Federal Reserve/Monetary Policy, Markets, Newsletter, Real Estate, Stocks, Taxes/Fiscal Policy|

Well, they did it. The Fed cut the Fed Funds rate by 50 basis points last week and indicated that there is likely more to come. Stock investors liked it, bidding up small cap stocks (S&P 600) by 2.25%, large caps (S&P 500) by 1.4%, and the NASDAQ by 1.5%. Most other markets also did as expected with emerging market [...]

Weekly Market Pulse: What Will The Fed Do?

By |2024-09-16T07:14:24-04:00September 16th, 2024|Alhambra Portfolios, Alhambra Research, Bonds, Commodities, Currencies, Economy, Federal Reserve/Monetary Policy, Markets, Newsletter, Real Estate, Stocks|

It's Fed week again, when the monetary mandarins gather to set interest rates and guide the economy according to the latest 3-year plan (central planning may not have worked for the communists but our people are smarter). This is a quarterly meeting when they'll sift through the tea leaves or gaze into their crystal balls or whatever they do to [...]

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