An Easing Cycle Begins: Tactical Approach For Investors And Traders Alike

Cross-Asset Strategy: The growth-policy tradeoff appears set to improve in 2H, and earnings revisions turned broadly positive in key...

Cross-Asset Strategy: As we indicated in a previous report, a combination of a strong recovery in demand, easy policy,...

Good weekend all! During our off-reporting weekend, please consider our 3rd-party Research compilation from around Wall Street. Our final...

In January, the “inventor” of the yield-curve indicator—Campbell Harvey of Duke University—suggested that the inversion of the 10Y/3M spread...

Patient, tactical, resourced, and disciplined investors are always rewarded! Manage those characteristics and you will “massage” your returns higher!...

The mid-cycle transition de-rating is advanced but unfinished. Falling earnings revision breadth this fall will likely complete that process....

Well, that was much to do about nothing given the anticipation that came ahead of the trading week.  When...

The table has turned. In 2022, the S&P 500 (SPX) and peer indices finished the first half of the...