IN THIS ISSUE Macro Strategy—A fundamental change in the Federal Reserve’s (Fed’s) approach to achieving its inflation target means monetary policy is shifting from a headwind to a tailwind in 2020. The pattern of the U.S. business expansion over the past 10 years shares many similarities to the previous longest expansion in the 1990s. Like that episode, we believe the…
Merrill Lynch Capital Market Outlook: December 2019
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Rising Trump Re-election Odds: Investor Impact
Seth Golden, , Research Reports, 0
What is next for markets? Investors should position forrising odds of Trump re-election In March, we were the first...
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Seasonal Sale For Risk Assets
Seth Golden, , Research Reports, 0
The consolidation phase is upon us. It is more recognizably taking place, and as usual, causing investors to doubt...
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Weekly State of the Market: An Expanding Correction
Seth Golden, , Research Reports, 0
A Note: Structurally, the market needs breadth to improve this week, which demands improved performance from Equal-Weights and Small-Caps!...
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Wells Fargo: Stage 2 of V-Shaped Recovery
Seth Golden, , Research Reports, 0
Global Macro spotlight by Gary Schlossberg, Global strate We believe investors looking beyond this year’s expected economic boom can...
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S&P 500 Breaks & Closes Above 50-DMA As Retail Takes Center Stage
Seth Golden, , Research Reports, 0
It’s funny what a difference a week can make in the markets. Up until last week, the equity market...
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Market History Guides as VIX Finally Breaks Below 20
Seth Golden, , Research Reports, 0
The strong start to the year for risk assets was upended in the final week of January, as the...
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Morgan Stanley Weekly Warm-up: Fed and Price Continue to Dominate the Narrative
Seth Golden, , Research Reports, 0
While there are plenty of events and fundamental data points worth considering, we find many remain fixated on the...
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J.P. Morgan: Market Update, Earnings, Reopening Theme
Seth Golden, , Research Reports, 0
We remain constructive on equities and see the latest round of growth and slowdown fears premature and overblown. Even...
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