Goldman Sachs: Momentum & Concentration
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Pantheon Macro-Economic Monitor: Jobs & Inflation
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The Market Knows, It Always Knows
To suggest that the rally off of the October 27, 2023 low has been impressive probably does not do the rally enough justice. The S&P 500 (SPX) benchmark index is now up 16 of the last 19 weeks. During this period, the S&P 500 rallied more than 24%, impressive. This is the 20th such occurrence…...
The Leuthold Group: Non-confirmation Of New Highs?
The Major Trend Index was unchanged at a High Neutral reading of +1 in the week ended March 1st. Bullish narratives surrounding AI adoption and “stealth” liquidity injections from the U.S. Treasury continue to flourish, and—like most market narratives—they are not without merit. However, the Sentiment category, which barely escaped a downgrade last week, suggests…...
February Found Little Upside Resistance, But Will March Find Consolidation?
Good weekend Finom Group traders/investors! While this is our off-reporting weekend (no proprietary Research Report), we aim to deliver ongoing insights, analysis, charts, and data to consider as we head into March and complete the Q1 2024 period, at month’s end. To begin, the following annotations are delivered via Fundstrat’s Tom Lee, intermingled with some…...
Pantheon Macroeconomics: Prepping a Lower CPI Ahead
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Your Process And The Bull Market Progress
As the rally has rolled onward and upward, not everyone will achieve markedly satisfying results. Essentially, there will be investors and fund managers with all different strategies and risk allocations that will see the returns that the market expresses. Some of these investors will underperform while others will outperform. Even fewer will exact what the…...
Pantheon MacroEconomics: Payroll Data Set To Slow; Fed Minutes Incoming
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Goldman Sachs: Health Care Pulse Q1 2024
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Disinflation Hiccup or Derailed in 2024
Welcome back to this weekend’s Research Report! This weekend’s Report is in PDF format due to issues the Host was having with a new, upgraded server that did not make it possible to upload pictures and JPEGs. The issue has been rectified, and our reporting will revert to the usual format next week. For now, please read…...
