1H22 was challenging for most risk assets as the Fed pivoted more sharply than most expected. The de-rating for US stocks was punctuated by a brief growth scare in June, although valuations never reflected the true risk to earnings, in our view. Today, we quantify that risk and cut EPS forecasts. Fire and Ice Part 2…Fire and Ice has proven…
The first couple of trading days of the New Year proved a mixed bag as stocks roared higher on...
After an outside reversal trading day last Friday that found the Nasdaq going from up 1% to negative .23%...
Our discussions with clients are narrowing to two primary topics: Earnings and Inflation. On the former, we hear many...
If you came to the markets in 2008, that you likely will relate everything since and to come to...
Markets are showing increasing stress, deteriorating market internals/breadth, and investors will advantage themselves with a game plan. Check out...
9 key macro events this week, but Treasury refunding most important arguably. Incoming data likely soft-ish which should help...
Macro Strategy—Equity Market Climbs A “Wall Of Worry” Yet Again: Moderating domestic demand growth, big energy price declines, loosening...
At first glance, U.S. equities seem to be riding a bullish wave. The S&P 500 is up more than...
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