Weekly State of the Market: Markets Churning Through Positive Data

A strong US consumer setup at a time of economic reopening to unleash pent-up demand and drive growth. Our...

If Risk Management is priority #1… Is that Opportunity Risk or is that Downside Risk? The threat from the...

Coming into the trading week, most every index and index ETF was expressing overbought conditions. With all the major...

1H22 was challenging for most risk assets as the Fed pivoted more sharply than most expected. The de-rating for...

“At the bottom, stocks will be cheap and no one will care.” ~Bob Farrell “When it’s time to buy,...

 On markets, not much has changed since our August Rasputin piece. While most leading indicators point to weaker US...

When can the US achieve broad vaccination of its population: Using the current rate of daily vaccinations (red line,...