Archive for category: Research Reports

The S&P 500 finished the month of June down -15%+ over the last 3 months and -20%+ over the...

Behavioral Finance tells us that you can broadly think of your happiness as just “Reality minus Expectations”. H =...

Key talking points We take a look at how consumers have historically adjust their spending during recessions and compare...

The S&P 500 (SPX) rallied sharply this past week, gaining 6.45 percent. This is the second 6%+ weekly gain...

When you feel like giving up, realize that at that very moment, you are at the same fork in...

With our view for lower multiples and earnings now more consensus, the markets are more fairly priced. However, it...

The great Q1 2022 earnings have proven the forward-looking nature of markets. I’m kicking-off this weekend’s Research Report with...

 Equity Risk Premium holds key inputs/ingredients  After major market sell-offs, it becomes increasingly difficult to achieve lower-lows. They are...

Cross-Asset Strategy: Friday’s strong CPI print that led to a surge in yields, along with the sell-off in crypto...

Macro Strategy—Inflation Dimming Economic Outlook: On multiple levels, including strong labor demand, decades-low household leverage, lack of excesses on...

“People who succeed in the stock market also accept periodic losses, setbacks, and unexpected occurrences. Calamitous drops do not...

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

The headlines were daunting and played out in price action this past week much as the first 100+ days...

  Due to a scheduling conflict, there will not be a weekly SOTM this week. We anticipate being back...

Many investors and traders were left feeling quite dejected the previous week, as a 6-week losing streak for the...

Trading this market can be quite frustrating, with historically high likelihood setups repeatedly failing. I keep myself sane by...

Welcome back traders and investors! I thought it a better way to kick-off this weekend’s Research Report, given the...

EVERY BEAR MARKET EVER FOMO turns into, GIDOT (glad I don’t own that), everyone claims they were raising cash...

‘Fire’ AND ‘ice’ persist in the US…Monetary policy continues to tighten as confirmation emerges that growth is slowing (PMIs...

By the team at Merrill Lynch Macro Strategy—Global Growth Weakening Fast, Fed On Track To Make Matters Worse: The...

  Bears from 2009-2021: “A crash is coming!” Bears in 2022: “I told you so!” ~Douglas Boneparth   NOBODY...

Paul F. Desmond Lowry’s Reports Inc. 26 February 2002   Ask one hundred investors whether this is a bull...

Within last weekend’s Research Report, the following was offered: “We are in unprecedented market waters and as such our...

I bought Alibaba when everyone was selling it. I knew about the headlines, the China-tech crackdowns, and the inherent...