A new COVID variant started the ruckus for markets, but we view that as secondary to the real culprit—the Fed’s more aggressive response to the “on Fire” data. Lower valuations is our call for 2022, and the Fed’s accelerated taper just brings it forward. Favor Large Cap Defensive Quality. We Didn’t Start the”Fire.” Over the past week, markets faced 2new…
By Morgan Stanley’s Mike Wilson and Team With bond markets questioning the Fed’s dot plot, bond volatility has increased...
With the S&P 500 having recently ascended to a fresh record high after such a strong 2023, it’s natural...
Equity Strategy Market Update, Style Positioning − Where does the Momentum Unwind stand? The recent market volatility has been...
Macro Strategy—Fixed Income Positioning: Be Circumspect and Mind the Disconnect: For the past several months, risk assets including credit...
Boom! It just got “real”, as the kids say. The boom is the equivalent of the S&P 500 (SPX)...
After a really poor performance in October, the S&P 500 (SPX) rebounded in November. It may not have seemed...
STRATEGY: July/August “chop” morphing into full Missouri (aka “show me state”) –> tilting us further into “risk-on” view –>...
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