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Blue Line Futures Research
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Posted on May 20, 2023, 8:11 p.m.

Divergence In Semiconductors As AI Drives Chip Stocks | The Outlook From Blue Line Capital


<p>Blue Line Capital president Bill Baruch and analyst Jannis Meindl discuss the latest macro data and how it connects to the AI narrative driving tec...

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Posted on March 16, 2023, 4:14 p.m.

The 2019 Playbook As Inflation Data Cools | Our Take On Bank Stocks & High-Quality SaaS


<p>Blue Line Capital president Bill Baruch and analyst Jannis Meindl break down the latest fallout from Silicon Valley Bank and regional banks writ la...

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Posted on Feb. 21, 2023, 5:28 p.m.

Digesting A Cautious Outlook From Home Depot & Walmart With 3 Stocks | Triple Play Ep. 8


<p>Blue Line Capital president Bill Baruch and analyst Jannis Meindl lay out the landscape across macro markets post-CPI and strong retail sales data ...

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Posted on Dec. 15, 2022, 2:09 p.m.

Bill Baruch Pitches Wabtec On CNBC's Halftime Report


<p>With 60% recurring revenues, Bill Baruch pitches Wabtec on CNBC&#39;s Halftime Report.&nbsp;</p>...

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Posted on Dec. 5, 2022, 11:41 a.m.

Macro Developments Ahead Of 2023 | Bill Baruch joins Traders Summit


<p>Bill Baruch joins Blake Morrow on Traders Summit to talk about the latest macro developments ahead of 2023.&nbsp;</p>...

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Posted on Nov. 15, 2022, 12:03 p.m.

Has The Disinflation Regime Started? | Phillip Streible Shares His Macro View


<p>Chief Market Strategist Phillip Streible joined the TD Ameritrade Network to talk macro markets across the board, including crude oil, stocks, and ...

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Posted on Sept. 16, 2022, 8:03 a.m.

Risk Assets In The Red Ahead Of The Fed Next Week | Quad Witching And More | Bill Baruch


<p>Bill Baruch breaks down the latest across macro markets as $3.2 trillion worth of options roll off after the close today, which comes ahead of anot...

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Posted on Sept. 6, 2022, 11:40 a.m.

What The Shift To Fiscal Dominance Means For Markets | Macro Corner Episode 14


<p>Email podcast@bluelinefutures.com with any questions -- we&#39;re more than happy to provide you with a 14-day FREE trial of our premium research.&...

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Posted on Sept. 2, 2022, 7:56 a.m.

Critical Levels To Watch In The E-mini S&P 500 | Chinese Yuan Discussion | Paul Wankmueller, CMT


<p>&nbsp;</p> <p>Paul Wankmueller, CMT joined Ben Lichtenstein to talk about the latest action in the E-mini S&amp;P 500, a possible Yuan devaluati...

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Posted on Aug. 30, 2022, 3:09 p.m.

Stocks Selling Off Ahead Of Labor Day Weekend | Bill Baruch Shares His Outlook


<p>Bill Baruch joins Oliver Renick to discuss today&#39;s sell-off in risk assets and how the path forward shapes up for the macro landscape.</p>...

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Posted on Aug. 30, 2022, 1:17 p.m.

How To Navigate Markets Post Jackson Hole | The Chinese Yuan's Impact On Risk Assets Globally | Bill Baruch on Traders Summit


<p>After Powell&#39;s hawkish Jackson Hole speech on Friday, risk assets took a nosedive along with precious metals. Bill Baruch joined Traders Summit...

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Posted on Aug. 29, 2022, 5:17 p.m.

Why Jackson Hole Wasn't A Fed Pivot | Macro Corner Episode 13


<p>Email podcast@bluelinefutrues.com with any questions and be sure to access the chart booklet here: <a href="https://drive.google.com/file/d/1xdf25k...

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Posted on Aug. 25, 2022, 7:56 a.m.

Stocks, Bonds and More Ahead of Jay Powell at Jackson Hole | Phillip Streible


<p>Chief Market Strategist Phillip Streible breaks down the market landscape across macro ahead of tomorrow&#39;s Jackson Hole speech by Jay Powell.</...

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Posted on Aug. 16, 2022, 3:56 p.m.

From Inflation To Disinflation | The Effects of Quantitative Tightening | Consumer Credit Ballooning | Macro Corner Episode 11


<p>Paul Wankmueller, CMT and Jannis Meindl discuss the latest on the inflation front, the effects of quantitative tightening, and the relationship bet...

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Posted on Aug. 15, 2022, 8:53 p.m.

Dollar & Treasury Yields | Bitcoin Trying To Chew Through Supply Around $25k | Bill Baruch on Macro


<p>Bill Baruch joined Oliver Renick to talk about China monetary policy, the USD/CNY currency pair, and how it all affects the macro landscape. Bill a...

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Posted on Aug. 11, 2022, 11:29 a.m.

Why Are Stocks Rallying w/ Bad China News? | Midday Market Minute with Bill Baruch


<p>4320 is the 200 Day Moving Average ($SPY). Is this an equities summer melt up? Is the momentum on the US Dollar slowing down? With regards to Crude...

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Posted on Aug. 11, 2022, 7:45 a.m.

Disinflation Propelling Risk Assets Higher | Bill Baruch on Stocks, Crude Oil, the Dollar and More


<p>Bill Baruch joined the TD Ameritrade Network to talk about the lower than expected CPI print and what disinflation means for risk assets going forw...

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Posted on Aug. 10, 2022, 11:38 a.m.

Big Risk-On Day On Lower Than Expected Inflation Data | Midday Market Minute with Bill Baruch


<p>Bill Baruch breaks down the risk landscape after a lower than expected CPI print this morning. With stocks rallying, the Dollar selling off and the...

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Posted on Aug. 9, 2022, 1:15 p.m.

Macro Markets Ahead of Tomorrow's CPI Report | Midday Market Minute with Bill Baruch


<p>Bill Baruch breaks down the action across macro markets ahead of tomorrow&#39;s CPI report. With market participants watching the implications of t...

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Posted on Aug. 9, 2022, 7:39 a.m.

Sticky Wage Inflation & Possible Regime Shift | Money Flows and Systematic Buying | Paul Wankmueller


<p>Director of Education Paul Wankmueller, CMT joined the TD Ameritrade Network to discuss the implications of sticky wage inflation and whether a reg...

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Posted on Aug. 8, 2022, 3:56 p.m.

Are We In A Stagflation Economy With A Wage-Price Spiral? | Macro Corner Episode 10


<p>Paul Wankmueller, CMT and Jannis Meindl talk about secular forces in the U.S. economy while weighing those longer-term forces against short-term ma...

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Posted on Aug. 8, 2022, 11:28 a.m.

Metals Moving & Grooving | Dollar Fails At Big Resistance | Bonds Up | Midday Market Minute with Bill Baruch


<p>Bill Baruch breask down the macro landscape as metals are grooving higher while the Dollar Index is failing at a big resistance point. Ahead of Wed...

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Posted on Aug. 4, 2022, 4:10 p.m.

Tomorrow's Jobs Report And The Fed's Dual Mandate | Midday Market Minute with Bill Baruch


<p>Bill Baruch talks macro markets ahead of tomorrow&#39;s Nonfarm Payrolls report. As part of the Fed&#39;s dual mandate, maximum employment will con...

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Posted on Aug. 2, 2022, 3:07 p.m.

Are Markets Premature To Price In A Fed Pivot? | Bill Baruch on BNN Bloomberg


<p>Bill Baruch joined BNN Bloomberg to discuss the latest in the energy markets as well as last week&#39;s dovish Fed policy decision. Despite the mar...

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Posted on Aug. 2, 2022, 1:09 p.m.

Hawkish Fed Speak, Pelosi in Taiwan, U.S. Dollar Strength | Midday Market Minute with Bill Baruch


<p>Bill Baruch breaks down the action across macro markets after hawkish Fed speak is putting pressure on risk assets today. In addition to Fed speak,...

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Posted on Aug. 2, 2022, 8 a.m.

Pelosi's Taiwan Visit & Geopolitical Tensions Impacting Markets | Phillip Streible on Macro Markets


<p>Phillip Streible joined the TD Ameritrade Network to talk about markets ahead of Nancy Pelosi&#39;s expected Taiwan visit. Within the context of ge...

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Posted on Aug. 1, 2022, 1:45 p.m.

Stocks & Metals Digesting Gains Ahead of Nonfarm Payrolls | Stocks, Crude Oil, Gold, Dollar | Midday Market Minute with Bill Baruch


<p>Bill Baruch&nbsp;on the action across macro markets as energy markets are deeply in the red, stocks mixed and precious metals in the green. On the ...

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Posted on July 29, 2022, 3:50 p.m.

Risk-On In Stocks, Gold Rallies, Crude Up | What's Next with Bill Baruch | Midday Market Minute


<p>Bill Baruch on today&#39;s action in stocks, metals, energies and bonds after the Fed raised by 75bps this week, but abandoned forward guidance and...

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Posted on July 28, 2022, 2:34 p.m.

GDP Recession Data | Dovish Fed & Abandoned Forward Guidance | Midday Market Minute with Bill Baruch


<p>Bill Baruch breaks down the market action on the back of yesterday&#39;s Dovish 75bps rate hike and an even more dovish press conference by Jay Pow...

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Posted on July 27, 2022, 11:52 a.m.

Corporate Earnings Turning Point? | Microsoft & Alphabet In The Green | Bill Baruch on Fox Business


<p>Bill Baruch joins Fox Business to discuss the corporate earnings landscape as both Alphabet and Microsoft missed analyst expectations, but are up 7...

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Posted on July 26, 2022, 3:11 p.m.

Markets Ahead Of Tomorrow's Fed Decision | Bill Baruch Talks Macro Markets


<p>Bill Baruch joined the TD Ameritrade Network to talk about the state of macro markets ahead of the Fed&#39;s policy decision tomorrow.</p>...

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Posted on July 21, 2022, 4:56 p.m.

Stocks Resume Rally | Gold Higher On Weaker Dollar | New ECB Tool | Midday Market Minute


<p>Bill Baruch breaks down the macro markets as stocks resumed their rally during today&#39;s trading session. With the S&amp;P 500 touching the 4,000...

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Posted on July 19, 2022, 4:52 p.m.

Nasdaq Leading Stocks | Crude Oil Higher | Gold & Dollar | Bill Baruch On What's Ahead For Markets


<p>After the Nasdaq closed at +3%, Netflix reporting positive earnings after the close and a weakening Dollar during today&#39;s trading session, Bill...

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Posted on July 19, 2022, 1:02 p.m.

Stocks Rebounding Strong With Tech Leading | Crude Oil Above $100 | Midday Market Minute


<p>Stocks are rebounding strong during today&#39;s trading session with tech leading the way. The climb in equities comes ahead of Netflix earnings af...

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Posted on July 19, 2022, 9:05 a.m.

Tech Earnings Slowdown | Funds Shorting Gold And What It Means | Bill Baruch joins Fox Business


<p>Bill Baruch joined Fox Business to talk about Apple&#39;s plans to slow hiring as well as spending. What are the long-term effects of this short-te...

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Posted on July 14, 2022, 2:05 p.m.

Fed Rate Hikes and Inflation | Gold at $1,700 & Crude Oil above $90 | Midday Market Minute


<p>After yesterday&#39;s CPI print coming in above expectations, markets experienced a sea of red overnight and in the early hours of U.S. trading. Bi...

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Posted on July 13, 2022, 12:34 p.m.

40 Year High In Inflation | High Demand for Long-Term Yields | Midday Market Minute


<p>With CPI at 9.1% YoY, it marks a 40 year high in consumer price inflation. The yield curve has further inverted as a result and markets are pricing...

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Posted on July 12, 2022, 1:17 p.m.

Stocks Ahead of CPI | Commodities Bloodbath | Bill Baruch's Macro Take | Midday Market Minute


<p>Amidst risk-off across commodities, Bill Baruch breaks down the market action and whether secular underinvestment dynamics can prevail over recessi...

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Posted on July 7, 2022, 1:08 p.m.

Markets Rebounding Ahead of Nonfarm Payrolls | Midday Market Minute | Blue Line Futures


<p>Bill Baruch breaks down the macro market action ahead of tomorrow&#39;s Nonfarm Payrolls report. With stocks rebounding, natural gas soaring on the...

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Posted on July 7, 2022, 12:29 p.m.

Capital Allocation In A Transition From Inflation to Disinflation | Phillip Streible


<p>Chief Market Strategist Phillip Streible joined the TD Ameritrade Network to talk about the current inflation regime and whether markets are transi...

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Posted on June 24, 2022, 2:36 p.m.

Commodities Washout and Financial Conditions | Bill Baruch on Energies, the Fed, Inflation & More


<p>Bill Baruch joined CNBC to discuss the commodities outlook on the back of the most recent washout across hard assets. With tighter financial condit...

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Posted on June 23, 2022, 8:23 a.m.

Are Stocks Due For A Risk-On Rally? | Bill Baruch On The Action Across Stock Indices


<p>Bill Baruch breaks down the action across equity indices on the back of a weak session in Asia yesterday.</p>...

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Posted on June 17, 2022, 8:06 a.m.

The Fed's Policy Mistake | Crypto Bloodbath | Phillip Streible talks Disinflation and More


<p>Chief Market Strategist Phil Streible joined the TD Ameritrade Network to talk about the latest 75bps hike from the Fed, the current bloodbath in c...

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Posted on June 14, 2022, 11:29 a.m.

What Will The Federal Reserve Raise Interest Rates To? | Midday Market Minute


<p>Bill Baruch breaks down the macro market action ahead of tomorrow&#39;s Fed policy decision. With 75bps at a 91% probability, are Jerome Powell and...

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Posted on June 13, 2022, 2:51 p.m.

The Everything Sell-Off Ahead of Wednesday's Fed Meeting | Crypto Carnage, Metals and Energy


<p>Chief Market Strategist Phillip Streible joined BNN Bloomberg to talk about crypto, metals, energy and risk assets more broadly.&nbsp;Ahead of the ...

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Posted on June 2, 2022, 4:43 p.m.

Tech Stocks Ahead of Tomorrow's Jobs Report | Bill Baruch lays out the Technical Setup


<p>Ahead of tomorrow&#39;s jobs report on the back of a weak ADP number (exp. +325k jobs created), Bill Baruch breaks down the charts and dives into t...

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Posted on June 2, 2022, 3:01 p.m.

Have We Reached Sellers' Exhaustion in Stocks? Bill Baruch joins the TD Ameritrade Network


<p>Bill Baruch talks risk assets, today&#39;s OPEC+ production announcement as well as tomorrow&#39;s Nonfarm Payrolls numbers.</p>...

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Posted on June 2, 2022, 1:46 p.m.

Stocks Green Ahead of Jobs Report, OPEC News and China Lockdowns Easing | Bill Baruch on the Action


<p>Blue Line Futures president, Bill Baruch, breaks down the market action as stocks are rallying ahead of tomorrow&#39;s Nonfarm Payrolls Report. We ...

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Posted on May 27, 2022, 5:01 p.m.

Stocks Roaring Higher Ahead of Memorial Day Weekend | Bill Baruch Breaks Down What's Next


<p>After PCE, the Fed&#39;s preferred inflation indicator, came in at 4.9% earlier today, risk assets were off to the races. Bill Baruch breaks down w...

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Posted on May 26, 2022, 5:05 p.m.

What's Next For Stocks After Today's Rally? Bill Baruch Shares His Thoughts


<p>On the back of today&#39;s bounce in stock indices, Bill Baruch breaks down how things are setting up.</p>...

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Posted on May 22, 2022, 1:29 p.m.

Price Distortions and Signal, Credit Cycle, Consumer, Job Market | Top Things to Watch this Week


<h2><strong>Price Distortions and Signal, Credit Cycle, Consumer, Job Market</strong></h2> <p>&quot;Being right too early is indistinguishable from...

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Posted on May 12, 2022, 5:53 p.m.

$QQQ $SPY $USO $VIX $GLD $SLV Momentum Shifting Signals | Midday Market Minute | 5.12.22


<p>The Selloff continues for Stocks continues this week. 4010 has given way in the S&amp;P, joining large companies like $AAPL breaking well establish...

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