The Fed’s “surprise” move toward tapering that took markets lower last week is just the moment of recognition for a tightening trend that began months ago. When combined with the peak rate of change in economic and earnings revisions, it sets up a more difficult summer. Tapering is Tightening but Tightening began months ago. The Fed’s pivot to begin the…
Weekly Warm-up: Tapering and Peak Demand Is a Bad Combo
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Richly Valued Markets Deserve Risk Management
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There is nothing wrong with unbridled enthusiasm when it’s correlated to the appropriate level of rationale. That’s the premise...
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J.P. Morgan’s Matejka: Value And Inflation
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Last Monday, in our January Chartbook, we suggested that the Georgia runoff could be a wildcard for the potential...
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Weekly State of the Market: September Getting Dicey Already?
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Keep it simple and know your ABC’s of investing: Always, Buy, Corrections!! If you would like to watch...
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The J.P. Morgan View – Global Asset Allocation: Add to cash and gold
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Cross-Asset Strategy: Equities rallied to YTD highs on optimism around a US debt ceiling resolution, a move that seems...
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Morgan Stanley: Weekly Warm-up: We Didn’t Start the “Fire”
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A new COVID variant started the ruckus for markets, but we view that as secondary to the real culprit—the...
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The S&P 500 Corporate Profit Tree Continues to Grow Above Expectations
Seth Golden, , Research Reports, 0
Let’s get right to the heart of the matter and as we look forward to the coming week, which...
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New York Times Takes Aim At The Volatility Trade And Trading Crowd
Seth Golden, , Research Reports, 0
Through no fault of my own I’ve recently found myself at the heart of the mainstream, short- volatility (VOL),...
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