This week’s focus is likely to be centered on CPI and the Fed. To us, that is yesterday’s news; while it’s important for the next week / year-end trading ranges, the final chapter to this bear market is all about the path of earnings estimates, which are far too high, in our view. Inflation data and Fed is the focus…
Morgan Stanley’s Weekly Warm-up: Inflation Data and Fed Is Yesterday’s News; Focus on Earnings Risk
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A New Year, A New LASTING Trend?
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While we can’t be sure that the bear market ended on October 13, 2022, with the S&P 500 falling...
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The Market Is Taking… Time and Price
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After a first quarter decline for the major averages, and during a midterm election year, it became clear that...
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Market Uncertainty Will Prove Temporary, But To Overcome…
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The S&P 500 (SPX) closed a volatile, ugly week with a major correction and it’s largest since Q4 2018....
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J.P. Morgan View: CPI release is a positive, but recession risks remain high!
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Cross-Asset Strategy: The October US CPI release delivered the largest downward inflation surprise since the start of the pandemic,...
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Trade & Policy Turn Ugly & Markets Follow
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Given the state of macro-affairs that are bleeding into the market outlook, this week’s Research Report will discuss the...
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Geopolitical Tensions Exact Toll On Global Economy & Investors
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Despite the constant news flow and tweets discussing tariffs on Mexican imports, the S&P 500 (SPX) and peer indices...
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Ignore The Headlines; Absorb The Opportunity
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Despite another positive weekly performance by the S&P 500 (SPX) this past trading week, it didn’t really feel that...
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September Trading Commences With Complexities To Consider
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Despite the noise surrounding global trade and correlated tariffs last week, the S&P 500 finished higher by nearly 1...
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