Throughout this bull market, stock investors have bemoaned an incessant lack of breadth. Leadership has been remarkably narrow. The S&P 500 index has persistently dominated the overall stock market and a small subset of its members – the Mag7 – has constantly dominated the overall S&P 500! Bull markets traditionally are driven by optimism and animal spirit behaviors which generally…
US Equity Strategy Style Positioning, Value Squeeze, Winner Takes All Rising odds of a sharp Value squeeze in the...
“The market indexes may have bottomed, but keep in mind, making a low, forming a bottom and reaching the...
Our weekly State of the Market video and macro-market weekend Research Report are postponed due to holiday weekend. In...
Merrill Lynch: IN THIS ISSUE Macro Strategy—Is Stagflation Likely?: With inflation stubbornly high after briefly surpassing levels not seen...
The equity market has been coping with the COVID-19 outbreak across developed markets for the last two weeks, forcing...
Back in March of 2017, I authored an article that focused on all that has been ailing Target Corp....
Markets to continue following the path of COVID recovery Cross-asset Strategy: Risk markets recovered from the technical sell-off, as...
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