Summer Doldrums Starting To Surface
21 July 2024
If it’s been said once it has been said millions of times, “everyone would be a buyer if stocks were cheaper, but when stocks are cheaper they simply lose [...]
Archived: Research Reports
Fundstrat Remains Bullish on Small-Caps
16 July 2024
by Tom Lee The major event over the weekend is the failed assassination attempt against former President Trump. This is a huge blessing that the assassin did not succeed. Data [...]
Archived: Research Reports
The Great Rotation?
14 July 2024
Please take some time to read this weekend’s 3rd party Research from DataTrek, Merrill Lynch and Fundstrat. We will restart our usual monthly reporting regime in the coming week. [...]
Archived: Research Reports
Goldman Sachs Tactical Flow-of-Funds: August – On Correction Watch
9 July 2024
Scott Rubner, Managing Director Goldman Sachs This is the last bullish US Equity email that I will be sending out for now, as the last standing bears have capitulated and [...]
Archived: Research Reports
Ready… Or Not; Data-Driven Fed Holds The Cards
7 July 2024
Many investors have become quite frustrated by the stock markets’ performance relative to their own portfolio performance. 2024 is one of those years whereby most stocks are underperforming the indices themselves, [...]
Archived: Research Reports
Merrill Lynch: Markets Hot, Consumer Just Cool, Calm, & Collected
7 July 2024
Macro Strategy—European Equity Risks Increase, Caution Still Warranted: Last month’s European Union (EU) parliamentary elections have marked a turning point in relative performance between European and U.S. [...]
Archived: Research Reports
Merrill Lynch Capital Market Outlook July 2024
2 July 2024
Macro Strategy—Soft Landing in Progress?: U.S. economic growth remains sturdy, and favorable recent inflation dynamics give the Federal Reserve (Fed) room to bring inflation closer to its 2% target [...]
Archived: Research Reports
A Summer Rally and Summer Lull
30 June 2024
Although the S&P 500 (SPX) would achieve a new, intraday all-time high this past week (Friday), it would fail to sustain a new all-time high on a closing basis. [...]
Archived: Research Reports