Morgan Stanley Downgrades Energy To Underweight: Mid-cycle Transition Continues
4 August 2021
The mid-cycle transition de-rating is advanced but unfinished. Falling earnings revision breadth this fall will likely complete that process. We like a barbell of defensives (h/c and staples) and [...]
Following Weak Seasonality and Earnings Trends: Weekly Nifty 9
2 August 2021
Research Report Excerpt #1 Amazon shares took the biggest hit post-earnings release date. The company missed analysts estimates on the top line, while beating handily on the EPS/bottom line estimate. [...]
Will The S&P 500 Fall Further In August?
1 August 2021
Forty one! As of this past trading week, the S&P 500 has “clocked” 41 all-time highs (4,429) in 2021. The record for all time highs in a calendar year is 77, “clocked” in 1995. [...]
Weekly State of the Market: Trends Are Sticky, Until They’re Not
29 July 2021
As a youth minister, I often find that much of what I’ve learned and preached can help us as investors/traders. What is the purpose of investing/trading, and [...]
FOMC, Earnings & Delta: Weekly Nifty 9
26 July 2021
Research Report Excerpt #1 Year-end gets nearer with each passing week. Month-end is always a good time to review one’s goals for the year and possibly look at where you [...]
Bulls Charge Ahead of FOMC and FAANMG
25 July 2021
Another week has passed and another week has proven the longstanding trend of dip buying activity. This has been the message from the market, during both broad advances in the [...]
Weekly State of the Market: Market Message Delivered Via 50-DMA
22 July 2021
The average length of the bear markets since WW II has been 16 months; the average length of the bull markets has been 5 years. This is the most compelling reason to [...]
J.P. Morgan: Market Update, Earnings, Reopening Theme
21 July 2021
We remain constructive on equities and see the latest round of growth and slowdown fears premature and overblown. Even though equity leadership and bonds are trading as if the global [...]
Morgan Stanley’s: Weekly Warm-up: Time for a More “Defensive” Quality Tilt
20 July 2021
The market appears ready to take on a more defensive character as we experience a meaningful deceleration in earnings and economic growth. Inventory builds are unlikely to offset if order [...]
