With the Fire portion of our Fire and Ice thesis playing out, we await the timing and magnitude of Ice as the determinant of when the mid-cycle transition will be over. We continue to favor consumer services over goods stocks and highlight our analysts’ key picks. Winter is coming but timing unclear.Fire has arrived with the Fed’s more aggressive pivot…
Weekly Warm-up: Winter Is Coming but Arrival Is Unclear
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European Covid-19 Tracking Update
Seth Golden, , Research Reports, 2
On Tuesday the situation in Italy consolidated with growth in net active cases for Italy as a whole staying...
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Morgan Stanley’s Weekly Warm-up: Focus on Alpha and Relative Value
Seth Golden, , Research Reports, 0
Last week’s Payrolls numbers were modestly disappointing but wage growth is showing real signs of upside pressure. In short,...
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J.P. Morgan: Yields & Equities
Seth Golden, , Research Reports, 0
Cross-asset strategy: Almost irrespective of macro tremors like the Texas energy shock, Bonds continue to telegraph confidence in the...
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Costco Shares Have Been Poorly Received By Investors
Seth Golden, , Research Reports, 0
Costco (COST) reported 4th quarter results that showed a surprising beat on the bottom line. Initially, the stock reacted with a nearly...
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Fundstrat Addressing the Incoming Data Ahead of Fed Day
Seth Golden, , Research Reports, 0
9 key macro events this week, but Treasury refunding most important arguably. Incoming data likely soft-ish which should help...
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The Recession Resistance
Seth Golden, , Research Reports, 0
By Jim Paulsen of The Leuthold Group Inflation has been slowing for the last several months and finally appeared...
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Retail Sales & Dissecting Trade War
Seth Golden, , Research Reports, 0
Ahead of the opening bell on Friday, June 14, 2019, retail sales and industrial production data will be released....
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Increased Liquidity Propels S&P 500 In Early 2019
Seth Golden, , Research Reports, 0
The S&P 500 (SPX) and its peer indices have had quite the bullish move off of the Christmas Eve...
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