While expected, we think the Fed’s pivot to a more aggressive tapering schedule poses a larger risk for asset prices than most investors believe. Good news, supply is improving but will it arrive at the wrong time? Meanwhile, factors and styles remain volatile — stick with large cap defensive quality. Tapering is tightening for markets, if not the economy. Due…
Morgan Stanley’s Weekly Warm-up: Tapering on Deck — Stick with Defensive Quality in Factor Frenzy
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J.P. Morgan’s Marko Kolanovic: Near-term equity rally? One can buy Growth and Value
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Consolidation Is Just As Big of A Must As New Highs
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A Pause/Consolidation That Refreshes The Bull ?
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Weekly State of the Market: Peak Yields, Dollar?
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“Do you know what investing for the long run, but listening to market news everyday is like? It’s like...
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Weekly State of the Market: Bulls In Charge
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Whether we’re talking about socks or stocks, I like buying quality merchandise when it is marked down. ~Warren Buffett...
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Big Tech Earnings Amidst Record-Level Hedging Activity
Seth Golden, , Research Reports, 0
It was a big “nothing burger” for investors in the equity markets last week, as by and large the...