While there are plenty of events and fundamental data points worth considering, we find many remain fixated on the Fed’s next move and S&P 500 price. These factors appear to be dictating narratives and positioning. On that score, last week brought further risks to the consensus 4Q rally view. Fed is unlikely to come to the rescue proactively…With the Fed…
The summer doldrums are here, or are they. Last Friday’s market action or reaction to some minor headlines shook...
While Defensives are the clear leader, most investors aren’t there, leaving more upside potential as earnings cuts begin. Counter-trend...
With consecutive down weeks for the markets and the manner in which this past Friday played out for investors,...
The Grand Market Sell-Off: Is that what we’ll be calling the pullback in the indexes in the coming weeks?...
The war between Hamas and Israel – and the potential for escalation to the wider region – has increased...
2023 Global Economic Outlook • With financial conditions tightening and the winter aggravating China’s COVID and Europe’s natural gas...
Correction right on schedule.2 weeks ago we called for a second 10% correction in as many months as we...
There are a great many variables, correlations and precedence to consider heading into 2018, but in this narrative we...
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