Cross-asset strategy: This week’s Fed reiteration that it won’t hike for about three years despite extraordinary fiscal stimulus is extending the repricing of risk premia across financial markets. For us, the direction of risk premia is unambiguously higher in Bonds (high breakevens, steeper curves), but lower in Equities, HY Credit and Commodities (less earnings, default and inventory risk) and…
J.P. Morgan: The other sting in the tail from fiscal policy; higher taxes and the Value rotation
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Will The Ides Of March Turn With A Spring Surprise For Markets?
Seth Golden, , Research Reports, 0
After a lackluster week for equities in the middle of the month and heading into the end of the...
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J.P. Morgan Guide To Markets
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1. The economy is holding up better than expected, but recession risk remains. In the third quarter, easing inflation...
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Onward and Upward in 2020?
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Just 2 more trading days remain in 2019 and with that we are looking forward to the longest expansion...
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Deep Dives Demand Devotion and Endurance
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Just one week ago, the S&P 500 finished higher for the week by 4.9%, which seems a lifetime ago...
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Weekly State of the Market: Trends Are Sticky, Until They’re Not
Seth Golden, , Research Reports, 0
As a youth minister, I often find that much of what I’ve learned and preached can help us as...
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Merrill Lynch On Housing And The S&P 500
Seth Golden, , Research Reports, 0
IN THIS ISSUE • Macro Strategy—Housing activity and prices are currently picking up, supported by a convergence of cyclical,...
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The Downtrend Is Over, Or Is It?
Seth Golden, , Research Reports, 0
Welcome back traders and investors! It is still a tricky, and muddled trading landscape. We have entered the 4th...
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Gross Margins Alarmingly Continue To Contract In Q1 2017 For Bed Bath & Beyond
Seth Golden, , Research Reports, 0
If you’re a brick & mortar retailer, your business has been under siege for a lengthy period of time....
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