Archive for category: Research Reports

Soooooo… feels like the market is running in place, right? Since hitting its initial 2023 high on February 2nd...

“It’s one thing to have forecasts, but if you can’t get what’s going on right now correct, there’s no...

Investors’ belief in a 2H EPS recovery is growing amid a stronger than expected reporting season. Meanwhile, the recent...

By Merrill Lynch Macro Strategy—The Calm Before the Storm? Economic indicators continue to support our view that U.S. growth...

The big money is made in waiting and simplicity. Not in overactivity and complexity. ~Brian G of Alphacharts You...

The coming week will prove a meaningful earnings week, as the Mega-cap Growth companies will be reporting their quarterly...

While we are forgoing our traditional State of the Market recording and process, please review our latest video (link...

It really feels like the markets have not traveled too low or too high since hitting their peaks in...

“It’s not that optimism solves all of life’s problems; it is just that it can sometimes make the difference...

By Merrill Lynch   Macro Strategy—Deep Credit Restraint Likely In The Pipeline: Rapid-fire Federal Reserve (Fed) interest rate hikes...

In recent years, we’ve supplemented our longstanding normalized earnings technique with the simpler method of referencing any past peak...

David Tepper was once asked about his thoughts on Gold and whether or not it has a place in...

by Morgan Stanley’s Mike Wilson and Company Recent increase in Fed balance sheet is not QE, in our view…Many...

What a quarter, right? The Q1 2023 period was a rollercoaster ride unlike any in recent history, as the...

If you came to the markets in 2008, that you likely will relate everything since and to come to...

By Morgan Stanley’s Mike Wilson and Team With bond markets questioning the Fed’s dot plot, bond volatility has increased...

Macro Strategy—Time to End Quantitative Tightening Fast Approaching: Quantitative tightening (QT) has reached its limits in the regional banking...

Avoid at all costs: If you’re bullish on the markets you are probably only digesting bullish data points. If...

With the back-stopping of bank deposits by the Fed/FDIC, many equity investors are asking if this is another form...

There is never a time to not be honest with oneself as an investor/trader. We should always remain objective...

The non-seasonally adjusted headline CPI eased for an eighth consecutive month to 6.0% in February (Chart 1). The seasonally...

By Ian Shephardson of Pantheon Macro Economic Slowing Wage Gains will Give the Fed Room to Pause, but not...

I don’t know that there were many investors/traders who anticipated the route in markets this past week, but there...

Critical Technical Support Holds This week’s note will be shorter than normal given the Tech playbook note we also...