Standard Research
Our research, market updates, content and more.
<p>After a week of lower-than-expected data, Non-Farm Payrolls come in hot and the markets are pulling back into support!</p>...
<p> Metals Minute w/ Phil Streible</p>...
<p>Markets holding support as core PCE comes in right in line with expectations, where can we go from there?</p>...
<p>Soft economic data this week has supported risk assets, with stocks and precious metals making a run. Can it continue with PCE and Nonfarm Payrolls...
<p>US stock indices and precious metals pushing through strong resistance off the jolts and consumer confidence, what will ADP mean for tomorrow?</p>...
<p>There is a lot of jobs data this week, and keeping an eye on the levels and sentiment will be important moving forward.</p>...
<p>The Fed will remain data dependent as they do not want to inflict unnecessary economic pain! This most likely leads to a wait and see narrative at ...
<h2>Gold/Silver: The two levels that silver traders are watching</h2> <p>It was an impressive week for commodities across the board, with everythin...
<p>Expect a Volatile Session with Jackson Hole! - Powell 9:05 am cst - Metals Minute w/ Phil Streible</p>...
<p>The Jackson Hole Economic Symposium has proven to be a tectonic-shifting event. Will there be a new inflation target, or will the Fed double down o...
<p>The indices are selling off after the sharp move higher off Nvidia earnings, and the precious metals are holding support. Where can Jackson Ho...
<p>Stocks, Gold and Silver rally of light PMI, and all eyes are on Nvidia earnings and Jackson Hole Friday.</p>...
<p>Will the 30-year rally from these levels or is this a short-lived rally? All eyes will be on Jackson Hole this Friday, and the S&P is consolida...
<p>Bonds fallout again to start Jackson Hole week. Is it that easy to just short Bonds? Equity indices and precious metals are showing some life ...
<p>Will Bonds Stop Falling? | What The FICC</p>...
<p>Bill Joins CNBC's Halftime Report, with trades in AAPL, ORCL & ADBE.</p>...
<p>Brace for a deluge of economic data into tomorrow morning, beginning with China tonight. Life from China's slate will lift assets, but if jobs ...
<p> </p> <p>Get a lesson on portfolio construction. Find out why Caterpillar fits into Bill Baruch’s portfolio for 2H. He also bites the...
<p>Stocks have not been able to rally after this week’s data. What’s holding it back and how are things setting up?</p>...
<p>It’s unlikely tech gives you 50% again in the second half of the year. Well, where is outperformance going to come from? Bill Baruch gives yo...
<p>Chevron $CVX was upgraded by Wells Fargo. Get Bill Baruch’s take on the energy sector and how he’s positioning portfolios.</p>...
<p>Is there a catalyst to drive stocks higher or lower in the coming weeks? Bill Baruch joins the desk for CNBC Halftime Report.</p>...
<p>All Eyes on the INFLATION Data, Gold & Silver - The Metals Minute w/ Phil Streible</p>...
<p>How Do Stocks & Commodities React To CPI?</p>...
<p>Stocks and commodities slip sharply on China Trade Balance data and Moody's bank downgrades. Is there any hope of a consolidation ahead of...
<p>Markets Rebound From Friday's Rug Pull</p>...
<p>Bill Talks Apple Earnings After The Bell</p>...
<p>Is the Chips Trade Cooling Off or Heating Up?</p>...
<p>Chevron and Exxon reported earnings today. Get Bill Baruch's take. What have you done for me lately? Do not forget how well energy has performe...
<p>Active portfolio management requires being nimble, this is what Bill Baruch is doing in portfolios now.</p>...
<p>Sign up for a 14-day, no-obligation FREE trial of our proprietary research with actionable ideas: https://www.bluelinefutures.com/free-trial</p> ...
<p>Bill Baruch joined CNBC’s Halftime Report on Thursday to describe how he is trimming big names like $AAPL $MSFT $NVDA $TSLA and where he is l...
<p>Bill Baruch and the Investment Committee in the Halftime Report on CNBC.</p>...
<p>The E-mini NQ matched its worst day since February and there was a broad risk-off move as rates rose after Jobless Claims data. Where are the next ...
<p>Economic data was favorable for risk assets today, but markets are consolidating after some big moves. Everyone will be watching TSLA earnings afte...
<p>Stocks surge, led by MSFT. Crude Oil and Gold also run after Retail Sales, but traders cannot ignore tomorrow's New Home Sales data.</p>...
<p>Phil Streible on the USD & rates & global economic data, with Ben Lichtenstein</p>...
<p>Bill Baruch joins the Investment Committee in the Halftime show.</p>...
<p>Bill Baruch on CNBC's Halftime Report, Discussing Earnings as TESLA Reports Wednesday.</p>...
<p>Bill Baruch and the Investment Committee on CNBC's Halftime Report </p>...
<p>CPI for June cooled, we give you a full breakdown and what it means for the Treasury complex, the E-mini S&P, and for commodities like Crude, G...
<p> </p> <p>Treasury yields surge to new cycle highs despite poor economic data around the globe. E-mini S&P futures digest the end-of-qua...
<p>The Dow Transports are up nearly 5% on the week. The broader indices are trying to respond, and we have the levels for the E-mini S&P and E-min...
<p><strong>Bill Baruch joined the TD Ameritrade Network to give you his outlook on E-mini S&P futures, and dive into this little known CME Group p...
<p>E-mini S&P and E-mini NQ futures hit fresh session lows through the lunch hour. We highlight the levels you must know going into the second hal...
<p>E-mini S&P and E-mini NQ futures slid sharply, but are working off the worst levels of the session. Is this just a quad witching, big run, hang...
<p><img alt="Market Movers New" src="https://ci4.googleusercontent.com/proxy/-cHvXvOjYgp6waa3vHSgRWS-Fs91tkFbCPwX_aUIPm-mtZnUfv1hJzmgj0XGTftZSK5GPPgpl...
<p>Blue Line Capital president Bill Baruch and analyst Jannis Meindl discuss the latest macro data and how it connects to trends in cybersecurity stoc...
<p><span style="color:#000000"><strong>Sign up below for a FREE 14-day trial of our daily commentary!</strong></span></p> <p> </p>...
<p>A seasonal rise in grain market is playing out yet again as traders focus in on weather forecasts throughout the Midwest. Gold futures tested and h...
<p>Bill Baruch joined CNBC's Halftime Report to talk about the drivers behind Marvell's move higher on the back of earnings; Marvell's str...
<p><span style="color:#000000"><strong><em>Sign up below for a FREE trial of our daily commentary!</em></strong></span></p>...
<h2>The U.S. Dollar Index continued its surge, hitting a two-month high and pressuring commodities and cyclicals. Tech is a different animal, with NVD...
<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...
<p>Blake Morrow sits down with Bill Baruch of Blue Line Futures to discuss the recent breakdown in <a href="https://www.youtube.com/hashtag/gold" rel=...
<p>Bill Baruch and Oliver Sloup, Co-Owners of Blue Line Futures discuss last week's trade setup and breakdown what's on their radar this week....
<p>Bill Baruch and Oliver Sloup, the co-owners of Blue Line Futures and Blue Creek Capital Management, come to you with another episode of Trade It or...
<p>Bill Baruch joined Ben Lichtenstein on the TD Ameritrade Network this morning to discuss the macro action pre-CPI.</p>...
<p>Bill Baruch and Oliver Sloup take a look at two seasonal trends and decide whether they want to Trade It or Fade It. This week's discussi...
<p>Blue Line Capital president Bill Baruch and analyst Jannis Meindl discuss recent inflation data and what it means for the May and June Fed meetings...
<p>Blue Line Capital president Bill Baruch and analyst Jannis Meindl discuss the macro outlook and what it means for metals. With Gold at $2,000 and C...
<p>Blue Line Capital president Bill Baruch and analyst Jannis Meindl discuss the latest inflation data on what it means for portfolio allocations broa...
<p> </p> <p>Bill Baruch and Jannis Meindl discuss the latest inflation data, Nonfarm Payrolls from last week, and how it all connects to the s...
<h2><strong>Nonfarm Payrolls Review Ahead Of CPI & PPI</strong></h2> <p>"Age is not the enemy. Stagnation is the enemy. Complacency is the...
<p>Why is OPEC cutting supply? What's going to happen to the jobs market this year? What are the top trades for 2023?</p>...
<p>Blue Line Capital president Bill Baruch and analyst Jannis Meindl on the Fed's path forward and what it means for stocks in the semiconductor i...
<h2><strong>The Inflation Review</strong></h2> <p>"Don't follow the advice of others, rather, learn to listen to the voice within yourself...
<p>Blue Line Capital president Bill Baruch and analyst Jannis Meindl on the latest news from the Fed and the data underpinning the FOMC's decision...
<p>The Nasdaq rallies off its two-month low. The S&P 500 rises off its three-month low. Bill Baruch has more.</p>...
<p>Bill Baruch joined the TD Ameritrade Network to talk about the latest banking sector fallout and what it means for the economy and markets writ lar...
<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 ...
<p>Bill Baruch also shared his thoughts on Micron Technology as semiconductor demand has come into question lately.</p>...
<p>Bill Baruch joined CNBC's Halftime Report to talk about Microsoft's earnings report and the outlook ahead.</p>...
<p>Bill Baruch and Jannis Meindl kick off the year with the first episode of Blue Line Capital's new Triple Play Podcast. Each week, we will conne...
<p>Bill Baruch joined Kitco News to discuss the latest FOMC Minutes and whether monetary policy may surprise on the dovish side in 2023. With companie...
<p>Bill Baruch pitched PayPal as his final trade during CNBC's Halftime Report show on Wednesday. Learn more about retirement and wealth portfolio...
<h2><strong>Regime Shift On Wall Street?</strong></h2> <p>"<em>My approach always was that I'd rather risk embarrassment now than be embar...
<p>Bill Baruch joined the TD Ameritrade Network to talk about yesterday's inflation data as well as this morning's retail sales numbers. After...
<p>Bill Baruch joined Kitco News to talk about the inflation backdrop ahead of Friday's CPI print. With two 50bps hikes expected in June and July,...
<p>Bill Baruch talks about the macro outlook within the context of the current and upcoming inflation landscape. As the Fed is geared to hike rates in...
<p>April 6, 2022 brought a dip in the recent June Nasdaq 100 Futures rally, but it stopped short at the .382 Fibonacci retracement level.</p> <p>Pa...
<p>With 1 million barrels per day planned to be released from the Strategic Petroleum Reserve, how will the price of Crude Oil react? Bill Baruch, Pre...