By the team at Merrill Lynch Macro Strategy—Global Growth Weakening Fast, Fed On Track To Make Matters Worse: The escalation of the Ukraine/Russia conflict has caused growing worries about the prospects for world peace, food and energy supplies, global growth, and financial market conditions. Heightened risk aversion has resulted in a typical flight to the safety of the dollar, once…
Merrill Lynch: Anatomy of a Downturn
A financial market resource for the every-day investor and trader.
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Economy Strong Enough To Power Through Election?
Seth Golden, , Research Reports, 0
Cyclicals and small caps have gained more attention even as fiscal deal looks less likely because economic recovery has...
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BofA GPS: Global Proprietary Signals The weight of the evidence
Seth Golden, , Research Reports, 0
Key takeaways Soft landing (47% Bearish signals vs 58% in Sep-22), but still below-trend outlook; mfg take-off unlikely before...
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DataTrek: Labor Market Cooling, But Still Goodd
Seth Golden, , Research Reports, 0
Markets: Job openings fell in September according to the latest JOLTS report out today, while our “Take this job...
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March Retail Sales May Signal Further Economic Slowing
Seth Golden, , Research Reports, 0
It was another ugly retail sales report for the month of March and with February’s retail sales being revised...
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Trading Volatility In A Post-Trump Election
Seth Golden, , Research Reports, 0
The post-Trump election victory did not produce the widely anticipated and/or forecast downtrend in the equity markets. In fact,...
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BofA on Retail inventories: too much or too little?
Seth Golden, , Research Reports, 0
Key talking points Aggregate retail inventories have been steadily improving as demand for goods moderates and supply chain bottlenecks...
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Weekly Warm-up: Technicals May Gain Upper Hand on Fundamentals if Rates Come In
Seth Golden, , Research Reports, 0
Unfortunately our monthly-cycle, weekend macro-market Research Report will be postponed until Sunday October 30, 2022, due to an unexpected...
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Morgan Stanley Raises to 3,900 on $193 in Earnings
Seth Golden, , Research Reports, 0
Show Me the Money! 2020 was all about beta and understanding how equity markets trade in and around a...
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