Archive for category: Research Reports

By Robert Sluymer CMT Equity markets are resolving 2-year trading ranges to the upside – Further upside likely in...

S&P 500’s annual return after a NEGATIVE RETURN year. Average return the next year = 18%. Remember, however, the...

By Ellen Zetner chief U.S. ecoomist: We expect the Fed to hold the policy rate at 5.375% and to...

In 2023, the S&P 500 gained 20% yet most investors sat on the sidelines as many expected the U.S....

Most of the measures in the MTI’s Sentiment category—including the Bullish Sentiment of stock market newsletter writers—are interpreted in...

Since the start of the rate hike cycle in 2022, regional business cycles have weakened, earnings growth has stagnated...

Good weekend Finom Group investors and traders. As a reminder, throughout the month of December, our chief equity market...

Context and Comprehension are Key 🔑 A woman without her man is nothing!  A woman: without her, man is...

CTAs’ net long position in USD/JPY cut by half from its recent peak Macro hedge funds may act on...

Seasonal trends are mostly about knowing where to look… and when! For this weekend Research note we are going...

NVIDIA reported Oct results (revenue/GMs/EPS ) well above consensus and off of a higher Oct-Qtr revenue base, the team...

The Major Trend Index moved up to the neutral zone in the week ended November 17th, winding up a...

At a time when some are calling for a pause on the development of generative artificial intelligence, Jensen Huang,...

How about them Small-caps? How about that follow-through? How about the 3-week rally which has seen the S&P 500...

The Leuthold Group tactical accounts remain positioned defensively, although not to the extent they could be given the bearish...

The last two trading weeks have not made the bulls whole, but have certainly slashed the hopes of those...

In January, the “inventor” of the yield-curve indicator—Campbell Harvey of Duke University—suggested that the inversion of the 10Y/3M spread...

Nobody, not once, not ever, said it would be easy to make money in the financial markets as an...

Equity sentiment declined for the first time since May Our Sell Side Indicator (SSI) is a contrarian sentiment barometer...

Since our publication of Cost of Higher for Longer in February, we have seen interest rates across the curve...

9 key macro events this week, but Treasury refunding most important arguably. Incoming data likely soft-ish which should help...