STRATEGY: July/August “chop” morphing into full Missouri (aka “show me state”) –> tilting us further into “risk-on” view –> multiple risk-on signs Wednesday sell-off was capitulation… The sell-off seen in markets Wednesday, in our view, had a capitulatory feel to it. The ostensible trigger was a combination of the soft ADP jobs report and seeming hysteria over lambda variant of…
While we can’t be sure that the bear market ended on October 13, 2022, with the S&P 500 falling...
Look for further upside in 2022, the cycle is far from finished… the dip driven by new variant scare...
You see? It’s not all rainbows and unicorns in the markets as they say and last week wasn’t even...
“The speculator fights his own good sense, struggles against his own will … and is at odds with his...
With the Fed’s hawkish pivot, the first part half of our long standing narrative of Fire and Ice has...
2020 Mid-Year Outlook for Economies and Markets as the World Re-opens Summary and Replay of 2020 Mid-Year Outlook Virtual...
Welcome back investors and traders! This past week proved a pretty strong bounce-back week for markets after the prior...
‘Fire’ AND ‘ice’ persist in the US…Monetary policy continues to tighten as confirmation emerges that growth is slowing (PMIs...
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