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 of billions of dollars from its account at the Federal Reserve (Fed), adding reserves to the banking system and easing financial conditions. Coupled with an improved outlook for Chinese economic growth in…
Weekly Warm-up: More on The Mid Cycle Transition to Quality; Staples over Discretionary Last week we argued for a...
Investing takes time! When Jeff Bezos asked the 2nd richest man in the world… “Your investment thesis is so...
“People who succeed in the stock market also accept periodic losses, setbacks, and unexpected occurrences. Calamitous drops do not...
The great Q1 2022 earnings have proven the forward-looking nature of markets. I’m kicking-off this weekend’s Research Report with...
Strategy Equity and credit markets continue to grind higher, undisturbed by the recent rise in bond yields or...
Bear markets are about buying value! Bull markets are about realized profits for value seekers! In other words: “INVESTORS...
Good Sunday to all of our Finom Group members. Due to this week’s engagement at The Money Show in...
STRATEGY: July/August “chop” morphing into full Missouri (aka “show me state”) –> tilting us further into “risk-on” view –>...
Late Cycle Dynamics Signaled: Weekly Nifty 9 March 20, 2023
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Humming Economy, Consumer Strong, Inflation In Play: Weekly Nifty 9 February 13, 2023
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