Cross-asset strategy: Higher rates was one of late 2020’s most-consensus views, but higher rate volatility was not. Hence, this week’s broad deleveraging across Equities, the EM complex and parts of Commodities as the DM Bond sell-off became disorderly. US money markets have been too quick to price the beginning of the end of easy money, which is one reason…
The rise in inflation and the Fed’s reaction to it has been a real headwind for valuations this year....
Cross-Asset Strategy: The October US CPI release delivered the largest downward inflation surprise since the start of the pandemic,...
“An investor’s job is not to avoid the pain but to endure it.” If you would like to...
Macro Strategy—Businesses have responded to unprecedented U.S. consumer-demand strength and rising capacity utilization rates by bringing real equipment investment...
The market appears ready to take on a more defensive character as we experience a meaningful deceleration in earnings...
Last week was “stress test” of sorts for equity markets. The combination of “hot” ISM, coupled with Fed members...
Who needs a reset? Is it the S&P 500 (SPX), the forward price/earnings (P/E) multiple, the Nasdaq (COMPQ), the...
If it’s been said once it has been said millions of times, “everyone would be a buyer if stocks...
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