Cross-asset strategy: Higher rates was one of late 2020’s most-consensus views, but higher rate volatility was not. Hence,...
Welcome back to Finom Group’s weekly Research Report cycle (3 weeks on, 1 week off). Investors have muddled through...
Welcome to this week’s State of the Markets. Please click the following link to review this week’s SOTM. In this week’s episode, we catch up on...
Cross-asset strategy: Almost irrespective of macro tremors like the Texas energy shock, Bonds continue to telegraph confidence in the...
A strong US consumer setup at a time of economic reopening to unleash pent-up demand and drive growth. Our...
Many believe that bond yields will not be able to move up much, partly as there is no sustained...
Welcome to this week’s State of the Markets. Please click the following link to review this week’s SOTM. In this week’s episode, we take a look...
When can the US achieve broad vaccination of its population: Using the current rate of daily vaccinations (red line,...
The strong start to the year for risk assets was upended in the final week of January, as the...
Welcome to this week’s State of the Markets. Please click the following link to review this week’s SOTM. In this week’s episode, we take a...
Alpha over Beta. The wild price swings of the past month are a function of two things in our...
Welcome to this week’s State of the Markets with Wayne Nelson and Seth Golden. Please click the following link to review this week’s SOTM. In...
Correction has arrived, positioning and leverage should do the rest. A combination of peaking rate of change in M1/M2and...
The ~3% drawdown in the S&P 500 this week took many by surprise. A key feature of this likely...
The S&P 500 (SPX) did exact what everyone expected it to do this past trading week. If you believe...
Welcome to this week’s State of the Markets with Wayne Nelson and Seth Golden. Please click the following link to review this week’s SOTM. In...
A question facing most investors today is the outlook for equities, and more broadly market risk. This ties into...
Does the Rotation Need a Vacation? The new leadership in small caps, cyclical stocks and commodities is well established...
Finom Group’s official weekly Research Report will begin a new cycle (3 weeks on, 1 week off) on January...
With ten trading sessions of the New Year complete, January and 2021 are off to a modest start. The...
Last Monday, in our January Chartbook, we suggested that the Georgia runoff could be a wildcard for the potential...
The first week of a new year, and the markets continue to trend higher. We don’t know how long...
Wayne and Seth tackle the macro-market issues of the day as the New Year takes shape. Take some time...
Markets Are Discounting Machines.Financial markets look ahead and discount what humans often can’t see or even imagine. 2020 may...
We’re back, and we hope that everyone is prepared for another adventurous year in the markets. As we enter...
Please click the following link to be directed to our latest YouTube video where we discuss our concluding thoughts...
Don’t be late. Life often throws us curve balls and when it does,all we can do is adjust our...
OVERVIEW Following on our series that was produced this year called “The Book of Great,” which discussed 10 separate...
In this week’s video special report we discuss the environment surrounding the February-March 2020 bear market; the fastest bear...
12 month price momentum is a powerful driver of flows and performance. Over time, price momentum strategies aren’t mean...
As we wrap-up our third year of operations at Finom Group, we extend our gratitude to each and every...
Equities are facing one of the best backdrops for sustained gains next year. After a prolonged period of elevated...
Market and VolatilityCommentary Equity Macro and Quantitative Outlook for 2021 Our outlook for 2021 is positive for equities and...
Please click the following link to review our commentary on Sentiment, Leverage, Is it Early 2018 Again or…? What...
There has been a punditry that has remained sidelined or angered by the markets’ surmising of the future, and...
Welcome to this week’s State of the Markets. Please click the following link to review the SOTM video. In this week’s edition we take a look back...
The equity market, for which we’ll use the S&P 500 (SPX) as our guide, will always maintain varying degrees...
Welcome back to our weekend Research Report and look inside all the macro-market driving forces for which we analyze...
Investors are increasingly embracing the recovery. We laid out our bullish 12 month view in our 2021 Outlook (Show...
Goldman Sachs chief political economist Alec Phillips Goldman Sachs now offers that it’s “base case” for the next fiscal...
Show Me the Money! 2020 was all about beta and understanding how equity markets trade in and around a...
The S&P 500 (SPX) has surpassed its previous high among a global pandemic and an uncertain economy. The index...
The equity market is facing one of the best backdrops for sustained gains in years. After a prolonged period...
We remain committed bulls over next 6-12 months. When bull markets simultaneously begin with a new economic cycle, they...
After a significant 1-week drawdown in the major averages 2 weeks ago, the market had an even greater resurgence...
Welcome to this week’s State of the Markets with Wayne Nelson and Seth Golden. Please click the following link to review this week’s SOTM. In...
Correction right on schedule.2 weeks ago we called for a second 10% correction in as many months as we...
Welcome to this week’s State of the Markets with Wayne Nelson and Seth Golden. Please click the following link to review the SOTM video. In this week’s...
Pfizer has not yet accrued the32 COVID infections for its 1st interim analysis: The fact that Pfizer’s first interim...
