Archive for category: Research Reports

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...

The war between Hamas and Israel – and the potential for escalation to the wider region – has increased...

Markets are showing increasing stress, deteriorating market internals/breadth, and investors will advantage themselves with a game plan. Check out...

While there are plenty of events and fundamental data points worth considering, we find many remain fixated on the...

There was a great deal of concern for the manner in which the equity markets closed the week, 2...

A Note: Structurally, the market needs breadth to improve this week, which demands improved performance from Equal-Weights and Small-Caps!...

Despite another positive weekly performance by the S&P 500 (SPX) this past trading week, it didn’t really feel that...

In lieu of our regularly scheduled State of the Market video analysis, this week we offer a general public...

Fiscal constraints limit policy response at a time when cyclical risks persist. Market breadth reflects this dynamic as the...

The analysis and Research within comes via the monthly Macro-Memo from RBC Capital Wealth Advisors: We have been predicting...

The weekend is where many a discipline and devoted investor/portfolio manager spend most of their free time in the...

“The most important financial lessons aren’t learned slowly during bull markets. They are seared into your brain in bear...