Weekly State of the Market: Rally Hits The Seasonal Wall

Let’s begin with a mea culpa. In my note of 18 May 2023, I wrote that the risk/reward for equities...

This week, we provide feedback to our 2022 Outlook—spoiler alert—there wasn’t as much as usual. Meanwhile, consumers are opening...

“Bear market rallies are labeled because things get so badly discounted they foster the idea that it has to...

Welcome to this week’s State of the Market. In this week’s episode we take a look at robust and...

“When the going gets tough, the tough go shopping” is true for investors. Income-oriented investors have always been advised...

Spend 2 seconds on FinTwit and you’ll see why equities fell 5% in Sept, rose 10% in Oct and...

Merrill Lynch: Macro Risk Macro Strategy—Risky Business (Cycle): We believe the probability of a recession this year is low...

2020 Mid-Year Outlook for Economies and Markets as the World Re-opens Summary and Replay of 2020 Mid-Year Outlook Virtual...