With the halfway point of 2023 two weeks away, the S&P 500 has broken out to a 12-month high. The index has accomplished that feat 32 times during the month of June—or exactly one-third of all cases measured back to 1928. Since stock prices are not only anticipatory, but also causal in nature, does the achievement of a trailing 12-month high at…
While markets continued to make new all-time highs this week, underlying breadth and momentum suggest caution in the near-term....
Equity markets are in the midst of a growth scare for reasons we think will ultimately be resolved by...
A 4-week winning streak has come to an end for markets. As reported in last week’s Research Report, this...
Cross-Asset Strategy: The growth-policy tradeoff appears set to improve in 2H, and earnings revisions turned broadly positive in key...
Late in 2016 and after Bed Bath & Beyond (BBBY) reported their Q3 2016 results I authored a detailed analysis of...
There was a great deal of concern for the manner in which the equity markets closed the week, 2...
Correction has arrived, positioning and leverage should do the rest. A combination of peaking rate of change in M1/M2and...
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