Fundstrat: Summer Of Small-Caps

The first week of a new year, and the markets continue to trend higher. We don’t know how long...

With the Fed’s hawkish pivot, the first part half of our long standing narrative of Fire and Ice has...

Cyclicals and small caps have gained more attention even as fiscal deal looks less likely because economic recovery has...

A very strong US dollar provides yet another headwind for earnings. Meanwhile, from a historical perspective, this bear market...

No month-end equity selling but likely buying, what if ship breaks, Oil and CTAs Over the past few days,...