Cross-asset strategy: Higher rates was one of late 2020’s most-consensus views, but higher rate volatility was not. Hence, this week’s broad deleveraging across Equities, the EM complex and parts of Commodities as the DM Bond sell-off became disorderly. US money markets have been too quick to price the beginning of the end of easy money, which is one reason…
Welcome to this week’s State of the Market. In this week’s episode we take a look at robust and...
In roughly the last 10 trading sessions, the S&P 500 (SPX) and Nasdaq (COMPQ) have lost 10% of their...
US Equity Strategy: Equity Risk Premium, Market Multiple, Zero Rates, Liquidity Boom, Long Duration, Sustainable Income. The sharp ~30%...
Equity markets started the trading week with a strong Monday performance, but from there it became a roller coaster...
The strong start to the year for risk assets was upended in the final week of January, as the...
Boom! It just got “real”, as the kids say. The boom is the equivalent of the S&P 500 (SPX)...
Even with better than expected earnings results from the big money center banks and early technology sector reporting, the...
Over the past few days, economists and strategists are coming out with forecasts for economic growth, earnings, and asset...
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