Macro Strategy—No Respite For The Weary: After two years of a pandemic, the world now has to deal with an escalating conflict between Ukraine and Russia. Even assuming cooler heads prevail, and a diplomatic solution unfolds, the conflict has the potential to sow the seeds of a global recession. The Russian economy is small, yet its exports account for disproportionately…
The post-Trump election victory did not produce the widely anticipated and/or forecast downtrend in the equity markets. In fact,...
It’s not the way bulls desired the week to end, especially after a strong Thursday performance, but when algorithms...
By Ellen Zetner chief U.S. ecoomist: We expect the Fed to hold the policy rate at 5.375% and to...
In this week’s video special report we discuss the environment surrounding the February-March 2020 bear market; the fastest bear...
Are private sector balance sheets, income & profits, liquidity, and pessimism simply too strong to have a recession? By...
Bear markets are like a Hall of Mirrors, designed to confuse investors and take their money. Trust YOUR fundamental...
Welcome to this week’s State of the Markets. Please click the following link to review the SOTM video. In this week’s edition we take a look back...
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