A new year brings new investment opportunities even if the narrative isn’t changing. We still recommend a large cap defensive bias given tightening financial conditions and decelerating growth. Round it out with a barbell of small/mid cap value until valuations fully reset this Spring. A new year but same narrative, for now. Tightening monetary policy and decelerating growth supports our…
The Major Trend Index held at a Neutral reading for the week ended July 26th. A second consecutive weekly...
To achieve long-term success over many financial market and economic cycles, observing a few rules is not enough. Too...
Wayne and Seth tackle the macro-market issues of the day as the New Year takes shape. Take some time...
The S&P 500 (SPX) closed a volatile, ugly week with a major correction and it’s largest since Q4 2018....
The weekend is where many a discipline and devoted investor/portfolio manager spend most of their free time in the...
Investing takes time! When Jeff Bezos asked the 2nd richest man in the world… “Your investment thesis is so...
US Equity Strategy: Equity Risk Premium, Market Multiple, Zero Rates, Liquidity Boom, Long Duration, Sustainable Income. The sharp ~30%...
The market appears ready to take on a more defensive character as we experience a meaningful deceleration in earnings...
JPM Market Recap
$0.00
JPM Research Note
$0.00
JP Morgan Market Volatility Report
$0.00
MarketWatch.com – Top Stories
