Archive for category: Research Reports

The Fed’s “surprise” move toward tapering that took markets lower last week is just the moment of recognition for...

Welcome back Finom Group traders and investors. Although last weekend was our monthly off-reporting week, the market did not...

“Speculation is an effort, probably unsuccessful, to turn a little money into a lot. Investment is an effort, which...

Cross-Asset Strategy: Clients have asked about our conviction in the pro-cyclical trade given the recent decline in bond yields....

  The Fed is likely to start discussing the tapering path, and over the next few meetings potentially indicate...

You can know everything there is to know about markets, technicals, fundamentals and still be a poor investor/trader… why?...

Last week’s Payrolls numbers were modestly disappointing but wage growth is showing real signs of upside pressure. In short,...

The S&P 500 (SPX) deviated from a decade-long streak of underperformance during the Memorial Day trading week this past...

Thank you for joining us on this journey through the markets in 2021. To review the latest State of...

Our discussions with clients are narrowing to two primary topics: Earnings and Inflation. On the former, we hear many...

Welcome back! Every week, Seth and I discuss all the facets of the market and what are the factors...

Top 5 Reasons We Hear From Investors for Being/Becoming Bearish on Equities “Wake me up when these are bigger...

While there is some sympathy for our mid-cycle transition, most think it’s too early, or not worth acting on....

The past trading week almost mirrored what we saw 2 weeks ago when the S&P 500 (SPX) fell in...

Mid-Cycle Brings More Risk than Reward We’re entering mid-cycle faster than normal. Rate of change on growth & policy...

“Markets are constantly in a state of uncertainty and flux and money is made by discounting the obvious and...

The Mid-Cycle Transition Over the past month, we’ve taken a different path than most equity strategists. Rather than getting...

After 3 full trading weeks, and an additional 3 trading days this past week, the S&P 500 (SPX) managed...

Some 90% of RIAs can’t analyze markets with any proficiency! Some 90% of analysts can’t advise clients in a...

Global Macro spotlight by Gary Schlossberg, Global strate  We believe investors looking beyond this year’s expected economic boom can...

Nailed it! That must be what Fundstrat strategist Tom Lee is thinking at the end of the trading week...

US Equity Strategy Market Update, Impact of Higher Corporate Tax and Infrastructure Spending Plan For the last twelve months,...