Weekly State of the Market: “But Did You Buy”
2 February 2023
If you would like to watch our weekly State of the Market video, please click the provided link . Have a great trading week and be on the lookout for [...]
Pantheon Macro: Q4 2022 ECI Economic Monitor
1 February 2023
The ECI is the best measure of wage growth, but you still need to look under the hood, not at the headline… …Private sector wages, ex-incentive pay, is the key [...]
Leuthold Group: Market Signals Increase Exposure
31 January 2023
Doug Ramsey Chief Investment Officer & Portfolio Manager: Doug is the Chief Investment Officer of The Leuthold Group, LLC, and Co-Portfolio Manager of the Leuthold Core Investment Fund and the [...]
Merrill Lynch: Treasury Offsetting QT Until Mid-2023
29 January 2023
Chief Investment Office Macro Strategy Team at Merrill Lynch: Macro Strategy—Treasury Offsetting QT Until Mid-Year: The looming debt ceiling crisis is pressuring the U.S. Treasury to drain hundreds [...]
Weekly State of the Market: Macro-Market Winds
26 January 2023
Yield curve is the most inverted in decades, yet many parts of the market are making new 52-week highs. ISM below 50 yet industrials, materials are some of the strongest sectors. [...]
Leadership During Disinflation Cycle: Weekly Nifty 9
23 January 2023
Research Report Excerpt #1 According to Goldman, U.S. retail investors/traders sold all of the stocks they accumulated during 2019~2021, and went further beyond to capitulate. That’s a meaningful determination [...]
Firing On Most “Cyclicals”
22 January 2023
The bull vs. bear battle wagered on this past trading week, as the bears attempted to wrestle back into focus the downside risks to equities that defined the 2022 bear market. [...]
Morgan Stanley: Weekly Warm-up: The Hall of Mirrors Requires a Strong View and Clear Vision
17 January 2023
Bear markets are like a Hall of Mirrors, designed to confuse investors and take their money. Trust YOUR fundamental process. For us, margins/earnings are likely to significantly disappoint whether [...]
Super Overbought Breadth Thrust!
16 January 2023
January 13, 2023 by Doug Ramsey of Leuthold Group This year is off to a much stronger start than suggested by the 3-4% gains in the blue-chip averages: Through January 12th, the [...]
