Bob Elliott

As global tensions in the Middle East highlight a volatility in the oil markets, an expert suggests the U.S. economy’s susceptibility to oil price shocks has significantly diminished compared to previous decades. What Happened: According to Bob Elliott, the CIO of Unlimited Funds, the shift...

As China’s May export data missed expectations just ahead of the second round of U.S.-China trade negotiations, leading experts are offering sharply divergent interpretations of how the data will be leveraged during the trade talks. What Happened: While Mohamed A. El-Erian, a senior...

U.S. stock futures fell on Monday after a mixed close on Friday. Futures of major benchmark indices were trading lower in premarket. After the Federal appeals court temporarily reinstated Donald Trump‘s tariffs, he accused China of violating an agreement with the U.S. to ease tariffs in his...

Fundstrat’s Tom Lee has been betting on a “new bull market” following the spike in the volatility gauge in April, while another analyst believes that it is the “TACO” trade that is fueling the “run it hot” optimism in the market. What Happened: According to...

U.S. stock futures jumped on Thursday after ending lower on Wednesday. Futures of major benchmark indices rose over 1% in premarket. A federal court has invalidated global tariffs enacted by President Donald Trump under the International Emergency Economic Powers Act, a move that could reshape...

The financial markets are signaling a remarkably bullish outlook, with both stock and bond markets fully embracing a “run it hot” trade. However, this aggressive market pricing stands in stark contrast to the pessimistic views held by bottom-up analysts, companies, and economists,...

While investors are assessing the potential impacts of the “One Big Beautiful Bill Act,” this expert is urging investors to look beyond and consider a more potent market mover — U.S. tariff policy. What Happened: Bob Elliott, CIO of Unlimited Funds, warns that the stock market is...

Despite ongoing trade tensions between the U.S. and China, expert quotes the prevailing consensus that is anticipating minimal impact on future economic growth and corporate earnings. What Happened: This comes after the U.S. and China agreed to hold high-level trade talks in Switzerland this...

Financial markets are currently pricing in a significant and rapid cycle of interest rate cuts by the Federal Reserve starting as early as July, according to the CME data. However, this expectation stands in stark contrast with the prevailing short-term rate market data, which suggests a different...

The tariff war just escalated, and according to Bob Elliott, CIO at Unlimited Funds and former Bridgewater Associates' strategist, we’re staring at trade barriers that will soon surpass the Smoot-Hawley days. With today’s rollout of 25% levies on Canada and Mexico, plus another 10% on...

Bob Elliott, CIO at Unlimited Funds and former Bridgewater Associates’ strategist, is raising alarm bells over a massive, yet under-the-radar, $100 billion sell-off of U.S. bonds—right after the election. The acute sales by foreign central banks following the election was a likely warning...

On a warm and sunny mid-winter weekend in Florida, a short drive from what some call “Wall Street South,” the Exchange ETF conference kicked off at the Fontainebleau Miami Beach. From Feb. 11-14, the hotel's meeting halls and pool decks teemed with issuers, market makers and...

Bob Elliott is co-founder, CEO and chief investment officer at Unlimited, a fintech company specializing in building products that replicate the index returns of alternative investments. Before founding Unlimited, Elliott was a chief business officer of the healthcare company Roviant Sciences....

Bob Elliott, co-founder and CEO at Unlimited Funds, believes the bond market has been incorrect over the past year about growth, inflation and monetary policy, and said investors were likely paying more for protection against downside economic moves. What Happened: “Folks focusing on bond...

Bob Elliott, co-founder, CEO and CIO of Unlimited Funds, has pointed out that market action in 2022 and this month are a good reminder of the diversifying value of gold in a portfolio. What Happened: Elliott said that in a month when financial assets in aggregate have performed poorly and bond...