Talking Data Arbor Research & Trading

Welcome to the latest edition of Talking Data. Our Talking Data series seeks to offer timely insights into macro market themes along with macro data and its impact on the economy and markets.



I am your host Kristen Radosh of Arbor Research and Trading. Our commentator is Jim Bianco of Bianco Research.



Today Jim will share his thoughts on CPI and the Fed Meeting.

• CPI came in less than expected.
What is the takeaway?

• The Fed held steady, will they cut
rates this year?

• What about the neutral rate?



Thank you for joining us today. We are client driven, if you have any questions or feedback on future topics, please let us know.



For further information on Arbor Research, Bianco Research and Arbor Data Science, please contact Gus Handler at gus.handler@arborresearch.com.

Jim Bianco joins to discuss inflation, rising interest rates, and the concentrated tech rally, providing critical perspectives on managing investment risks in a volatile market.

Jim Bianco, President and Macro Strategist of Bianco Research, joins James Connor to discuss the unprecedented challenges facing today's markets. With inflation rates sticking and bond yields soaring, Bianco breaks down why investors need to brace for a volatile second half of the year. Are the market’s biggest tech giants driving an unsustainable rally?

Timestamps:
00:00 - Introduction
01:17 - Nvidia’s market impact
05:19 - Rising interest rates impact
10:00 - Concentration in tech stocks
12:05 - Economic slowdown analysis
18:48 - Inflation and stagflation concerns
25:00 - Inflation’s economic impact
27:28 - Government spending concerns
30:00 - Consequences of massive spending
32:39 - Interest expense and federal debt
35:00 - Fed’s interest rate dilemma
40:00 - ECB’s rate cuts vs Fed
43:14 - Global economic trends
45:00 - Rise of speculative investments
48:55 - Conclusion

Jim Bianco’s conclusions from today’s Fed meeting:
- “get used to 3-4% inflation & 4-5% interest rates”
- no signs of U.S. recession… the theory that the actual labor market is weaker than official payrolls is WRONG (Powell referenced this theory today)
- with stock market at all-time highs, it’s clear that the Fed hasn’t broken anything yet
- much more!

Recorded this afternoon (June 12) shortly after conclusion of Fed Chair Jay Powell’s press conference.

Welcome to the latest edition of Talking Data. Our Talking Data series seeks to offer timely insights into macro market themes along with macro data and its impact on the economy and markets.



I am your host Kristen Radosh of Arbor Research and Trading. Our commentator is Jim Bianco of Bianco Research.



Today Jim discusses his thoughts on the state
of the US deficit.

• Putting the Debt/Deficit into
Perspective

• What About Government Spending

• How Does It Get Resolved



Thank you for joining us today. We are client driven, if you have any questions or feedback on future topics, please let us know.

For further information on Arbor Research, Bianco Research and Arbor Data Science, please contact Gus Handler at gus.handler@arborresearch.com.

Jim Bianco joins Fox Business to discuss Private Credit, Stock Market Concentration, Bond Yield-Stock Relationship & Corporate Buybacks with Charles Payne.

Erik Townsend and Patrick Ceresna welcome Jim Bianco to MacroVoices.



Erik and Jim discuss:

• Interest, Inflation Rates & Bond Yields

• Fed Rate Hikes and The Economy’s Strength

• Economic Crisis & Budget Deficits

• Oil Demand & Supply, With Focus on China

• Gold Prices & Asian Markets

• US Election & The Stock Market