Markets are firmly in the thrawls of another September swoon, which is all-too familiar and painful for many investors. The strength and above average returns in the prior week were supplanted by an engulfing bearish candle and greater losses this past week. I reckon that nobody is having fun, and most investors are unambiguously hoping that the lows from June…
Does the Rotation Need a Vacation? The new leadership in small caps, cyclical stocks and commodities is well established...
Cross-asset Strategy: While the geopolitical crisis and policy tightening are overhangs, risk assets have a number of supports that...
The chart below identifies the S&P 500 (SPX) movement through the trading week that was. And it was quite...
Macro Strategy—Businesses have responded to unprecedented U.S. consumer-demand strength and rising capacity utilization rates by bringing real equipment investment...
There is a great deal to discuss in this week’s research report, but we would be remised if we...
1. The economy is holding up better than expected, but recession risk remains. In the third quarter, easing inflation...
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