The significant breadth strength of the 2020-2021 bull market has provided investors with a tremendous advance since the March 2020 lows. Breadth has proven so strong since the turn of the year that many of the stock market’s seasonal tendencies have been overwhelmed in favor of the bullish continuation pattern. September, however, has thus far proven the seasonal pattern as…
While expected, we think the Fed’s pivot to a more aggressive tapering schedule poses a larger risk for asset...
For this week’s tech report, we focus on that shiny precious metal: gold. Ever since the post-recession high in...
In the week that was, we had a rare 2018 example of market inefficiency. For much of the year...
Even with better than expected earnings results from the big money center banks and early technology sector reporting, the...
Earlier this month, Target released its Q4 2017 results alongside 2018 guidance. The release brought with it selling pressure...
Cross-asset strategy: Higher rates was one of late 2020’s most-consensus views, but higher rate volatility was not. Hence,...
“The greatest enemy of a good plan is the dream of a perfect plan. Stick to the good plan.”...
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