Tag Archives | University of Michigan consumer sentiment

MIB: Stagflation Confirmed — 92K Jobs Vanish, WTI Hits $88, and Trump Demands Iran’s Unconditional Surrender

Feb payrolls -92K (S&P -1.3%), worst miss in years — unemployment jumped to 4.4%. Trump demands Iran ‘unconditional surrender’; WTI surged to $88 as Hormuz stays shut (Day 7). GDPNow crashed to 2.1% from 3.0% in four days. MRVL +23.2% on AI data center blowout. Fed cuts repriced to July; markets now price two 2026 cuts. The Market Intelligence Brief is a disciplined approach to daily market analysis. Using AI-assisted curation, we filter thousands of financial stories down to 15-20 […]

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MIB: January PPI Beats, China Tariffs Escalate, Iran Risk Surges, and Dell Defies the Tech Rout

Hot PPI (+0.5%) ignites stagflation fears, sending Dow -521 pts and 10Y yield below 4% for first time in 4 months. Trump announces extra 10% China tariff effective March 4. S&P 500 logs worst February since March 2025 on AI-inflation-tariff triple threat. Gold surges to $5,200+ record as US evacuates Israel embassy staff on Iran war fears. Dell (DELL +16.64%) bucks the selloff with record $9B AI server quarter. The Market Intelligence Brief is a disciplined approach to daily market […]

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MIB: Sell America — Tariff Chaos & AI Disruption Send S&P Negative for 2026

SCOTUS struck down Trump’s IEEPA tariffs 6-3 — hours later he imposed a new 15% global tariff under Section 122, sending the S&P 500 -1.04% to 6,837 and negative for 2026. IBM cratered 13.0%, its worst day since October 2000, and CrowdStrike fell 11.3% as Anthropic’s AI coding platform upended legacy tech and cybersecurity. Gold hit a new all-time record above $5,164 on a ‘Sell America’ rotation. Fed’s Waller called a March rate cut a ‘coin flip’ as tariff chaos […]

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