T Capital Management LLC

06/06/2020

A Booming Stock Market Could Come Back to Bite the Recovery

Policymakers watching the S&P 500 might ease up on the stimulus that helped create the rally.

06/02/2020

GDP now projected to fall nearly 53% in second quarter, according to Fed gauge

The GDPNow outlook is now showing a 52.8% tumble, following data that manufacturing remains firmly in decline and will weigh on investment and consumption.

05/30/2020

https://www.wsj.com/amp/articles/federal-reserve-discloses-holdings-of-1-3-billion-in-exchange-traded-funds-11590782661

The Federal Reserve’s first $1.3 billion of purchases of exchange-traded funds that invest in corporate bonds show that funds that focus on buying non-investment grade debt accounted for around one sixth of the central bank’s ETF purchases.

05/23/2020

Warren Buffett: Most people shouldn't pick stocks—here's how to invest instead

Investing legend Warren Buffett warns against picking individual stocks and offers a low-cost, reliable alternative if you're looking to invest your money.

05/13/2020

https://www.bloomberg.com/amp/news/articles/2020-05-12/druckenmiller-says-v-shaped-recovery-for-u-s-is-a-fantasy

Stan Druckenmiller said the risk-reward calculation for equities is the worst he’s seen in his career, and that the government stimulus programs won’t be enough to overcome real world economic problems.

05/12/2020

The Fed is starting its program to purchase corporate bond ETFs

The Fed's history-making initiative will have the central bank purchasing ETFs that track the corporate debt market.

05/10/2020

https://www.imf.org/en/News/Articles/2020/05/08/tr042220-transcript-of-the-background-briefing-on-the-short-term-liquidity-line

Transcript of the Background Briefing on the Short-term Liquidity Line May 8, 2020 Moderator: Maria Candia, Communications Department Panelists: IMF officials MS. CANDIA: Thank you. Good morning, everybody. Thank you for waiting and joining today's IMF Background Briefing on the Short-term Liquid....

05/09/2020

Don’t Look to Stock Market to Tell You When Crisis Is Over

05/08/2020

Why the stock market is up even with historic job losses

The most Americans in history lost their job in April, but markets are moving higher. Here's why.

05/08/2020

A record 20.5 million jobs were lost in April as unemployment rate jumps to 14.7%

Both numbers easily smashed post-World War II era records and help reflect the profound damage done through efforts used to combat the virus.

05/07/2020

Investor fear of missing out is 'not a good sign' for markets, warns Morgan Stanley

Morgan Stanley Investment Management's Andrew Harmstone advises investors to keep their portoflio risk level low and maintain a defensive position while looking for opportunities to add value in an environment of "extremely high" volatility.

05/06/2020

US private payrolls drop by 20.2 million in April, worst ever for ADP report

Private payrolls hemorrhaged more than 20 million jobs in April as companies sliced workers amid a shutdown that took most of the U.S. economy offline, according to a report Wednesday from ADP.