Archive for category: Research Reports

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...

The S&P 500 (SPX) did exact what everyone expected it to do this past trading week. If you believe...

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...

A question facing most investors today is the outlook for equities, and more broadly market risk. This ties into...

Does the Rotation Need a Vacation? The new leadership in small caps, cyclical stocks and commodities is well established...

Finom Group’s official weekly Research Report will begin a new cycle (3 weeks on, 1 week off) on January...

With ten trading sessions of the New Year complete, January and 2021 are off to a modest start. The...

Last Monday, in our January Chartbook, we suggested that the Georgia runoff could be a wildcard for the potential...

The first week of a new year, and the markets continue to trend higher. We don’t know how long...

Wayne and Seth tackle the macro-market issues of the day as the New Year takes shape. Take some time...

Markets Are Discounting Machines.Financial markets look ahead and discount what humans often can’t see or even imagine. 2020 may...

We’re back, and we hope that everyone is prepared for another adventurous year in the markets. As we enter...

Please click the following link to be directed to our latest YouTube video where we discuss our concluding thoughts...