Cross-asset strategy: This week’s Fed reiteration that it won’t hike for about three years despite extraordinary fiscal stimulus is extending the repricing of risk premia across financial markets. For us, the direction of risk premia is unambiguously higher in Bonds (high breakevens, steeper curves), but lower in Equities, HY Credit and Commodities (less earnings, default and inventory risk) and…
IN THIS ISSUE • Macro Strategy—Housing activity and prices are currently picking up, supported by a convergence of cyclical,...
By Merrill Lynch Macro Strategy—Deep Credit Restraint Likely In The Pipeline: Rapid-fire Federal Reserve (Fed) interest rate hikes...
The table has turned. In 2022, the S&P 500 (SPX) and peer indices finished the first half of the...
You can know everything there is to know about markets, technicals, fundamentals and still be a poor investor/trader… why?...
Key talking points We take a look at how consumers have historically adjust their spending during recessions and compare...
In the week that was, the S&P 500 (SPX) found itself another leg higher, capturing new record-level highs and...
Welcome back to our weekend Research Report and look inside all the macro-market driving forces for which we analyze...
They say there are only two certainties in life: Death and Taxes. Of course, as a colloquialism, it is...
JPM Market Recap
$0.00
JPM Research Note
$0.00
JP Morgan Market Volatility Report
$0.00
MarketWatch.com – Top Stories
