Archive for category: Research Reports

The month of October gets all the “love,” but since 1990, August has been the cruelest month for stocks....

Those who are unwilling to accept double-digit drawdowns are less likely to receive double-digit returns! Take your drawdown like...

Optimism around a US policy pivot has continued to support valuation. In today’s note, we discuss parallels to prior...

“Experience is what you get when you don’t get what you want.” ~Howard Marks So if you missed the...

Offered below is the latest chart pack from RBC Capital’s chief technical strategist Robert Sluymer. In addition, please continue...

The most painful thing to watch with traders is the belief that markets have to prove something to THEM,...

It was a far less interesting week in the markets than the 2%+ decline in the Nasdaq, on Thursday,...

“While so many worry about trying to grab a few pennies in front of a steamroller… We could be...

As interest rates climb and inflation shows signs of cooling — where are stocks in the market cycle? Equities...

The table has turned. In 2022, the S&P 500 (SPX) and peer indices finished the first half of the...

Remember that valuation is only expensive relative to history, and irrespective of the future! If I might introduce you...

Leading economic indicators continue to slip lower. Yet, bulls, who rightly counseled against “fighting the Fed” during the free-money...

Our weekly State of the Market video and macro-market weekend Research Report are postponed due to holiday weekend. In...

Another quick snapback for markets after breaking a 5-week win streak for the S&P 500 (SPX) and 8-week win...

If Risk Management is priority #1… Is that Opportunity Risk or is that Downside Risk? The threat from the...

The Fed’s June announcement of a pause with further rate hikes to come has extended the uncertainty of whether...

By J.P. Morgan Wealth Management There’s no shortage of worries batting around: the Fed is holding resolute on its...

Macro Strategy—Equity Market Climbs A “Wall Of Worry” Yet Again: Moderating domestic demand growth, big energy price declines, loosening...

Markets are fundamentally volatile. No way around it. Your problem is not in the math. There is no math to...