Soooooo… feels like the market is running in place, right? Since hitting its initial 2023 high on February 2nd (4,195), the market had retraced all of the gains, rallied back within a few points of that initial high, consolidated for 4 straight days this past week and then rallied sharply on Friday. The S&P 500 (SPX) finished the week down…
At first glance, U.S. equities seem to be riding a bullish wave. The S&P 500 is up more than...
No month-end equity selling but likely buying, what if ship breaks, Oil and CTAs Over the past few days,...
“It’s not that optimism solves all of life’s problems; it is just that it can sometimes make the difference...
Approaching the end of the year, it is natural to wonder: What lies ahead? Where does this road lead?...
Macro Strategy—Time to End Quantitative Tightening Fast Approaching: Quantitative tightening (QT) has reached its limits in the regional banking...
How about them Small-caps? How about that follow-through? How about the 3-week rally which has seen the S&P 500...
Week in Review In the face of drum beating bears and prior tech sector meltdown quarterly reporting from FANG...
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