Archive for category: Research Reports

No month-end equity selling but likely buying, what if ship breaks, Oil and CTAs Over the past few days,...

  Cross-asset strategy: This week’s Fed reiteration that it won’t hike for about three years despite extraordinary fiscal stimulus...

Welcome to this week’s State of the Markets. Please click the following link to review this week’s SOTM. In this week’s...

The derating of stocks is not over but may take a pause as stimulus boosts liquidity. Our cycle analysis...

Stocks danced higher this past week to produce their best week since February.  The Dow Jones Industrial Average (DJIA)...

Welcome to this week’s State of the Markets. Please click the following link to review this week’s SOTM. In this week’s episode, we record live on...

Equity Strategy Market Update, Style Positioning − Where does the Momentum Unwind stand? The recent market volatility has been...

Much of the trading week was once again driven by fear of inflation, rising bond yields and a continuation...

Welcome to this week’s State of the Markets. Please click the following link to review this week’s SOTM. In this week’s episode, we record live on...

  Cross-asset strategy: Higher rates was one of late 2020’s most-consensus views, but higher rate volatility was not. Hence,...

Welcome back to Finom Group’s weekly Research Report cycle (3 weeks on, 1 week off). Investors have muddled through...

Welcome to this week’s State of the Markets. Please click the following link to review this week’s SOTM. In this week’s episode, we catch up on...

Cross-asset strategy: Almost irrespective of macro tremors like the Texas energy shock, Bonds continue to telegraph confidence in the...

A strong US consumer setup at a time of economic reopening to unleash pent-up demand and drive growth. Our...

Many believe that bond yields will not be able to move up much, partly as there is no sustained...

Welcome to this week’s State of the Markets. Please click the following link to review this week’s SOTM. In this week’s episode, we take a look...

When can the US achieve broad vaccination of its population: Using the current rate of daily vaccinations (red line,...

The strong start to the year for risk assets was upended in the final week of January, as the...

Welcome to this week’s State of the Markets. Please click the following link to review this week’s SOTM. In this week’s episode, we take a...

Alpha over Beta. The wild price swings of the past month are a function of two things in our...

Welcome to this week’s State of the Markets with Wayne Nelson and Seth Golden. Please click the following link to review this week’s SOTM. In...

Correction has arrived, positioning and leverage should do the rest. A combination of peaking rate of change in M1/M2and...

The ~3% drawdown in the S&P 500 this week took many by surprise. A key feature of this likely...