Last week was “stress test” of sorts for equity markets. The combination of “hot” ISM, coupled with Fed members (Kashkari) speaking of no cuts (even hikes) in 2024 and the very “hot” jobs report, swayed many pundits to turn cautious. Stocks fell -1% last week and the S&P 500 briefly fell below the 50 DMA (day moving average). But to…
Please click the following link to review our commentary on Sentiment, Leverage, Is it Early 2018 Again or…? What...
The way Technicians feel about Fundamentals is the way Quants feel about Technicians!! Know which discipline aligns mostly with...
Fed minutes disappoint with lack of inflation-targeting details or willingness to employ yield curve control. Meanwhile, the recovery is...
Ease is a greater threat to progress than hardship ~ Denzel Washington If you want to view our weekly...
Scott Rubner, Managing Director Goldman Sachs This is the last bullish US Equity email that I will be sending...
Disappointing retail sales and consumer sentiment suggest the US consumer is fading. Most blame Delta but we think this...
Waking From A Slumber? We’re very skeptical that the rally from last October’s low represents the first leg of...
The bounce back in markets this past week was quite telegraphed in the historical data we presented in the...
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