“Markets are constantly in a state of uncertainty and flux and money is made by discounting the obvious and...
The Mid-Cycle Transition Over the past month, we’ve taken a different path than most equity strategists. Rather than getting...
After 3 full trading weeks, and an additional 3 trading days this past week, the S&P 500 (SPX) managed...
Some 90% of RIAs can’t analyze markets with any proficiency! Some 90% of analysts can’t advise clients in a...
Global Macro spotlight by Gary Schlossberg, Global strate We believe investors looking beyond this year’s expected economic boom can...
Nailed it! That must be what Fundstrat strategist Tom Lee is thinking at the end of the trading week...
US Equity Strategy Market Update, Impact of Higher Corporate Tax and Infrastructure Spending Plan For the last twelve months,...
At the end of the previous trading week, the S&P 500 (SPX) was enjoying its fourth-straight up week (its...
In this week’s State of the Market we review a couple of key breadth indicators that may help to...
By David Kastner: Sector rotation is perhaps one of the best known and widely implemented investment strategies within equity portfolios....
Welcome to this week’s State of the Market. In this week’s episode we take a look at robust and...
Strategy Equity and credit markets continue to grind higher, undisturbed by the recent rise in bond yields or...
Another week, another record high for the S&P 500 (SPX). This makes 20 record highs already in 2021. While...
Thank you for joining us for this week’s State of the Market. My voice is back, to a greater...
Weekly Warm-up: More on The Mid Cycle Transition to Quality; Staples over Discretionary Last week we argued for a...
The S&P 500 (SPX) bottomed in March of 2009 at 666, the Devil’s Bottom as it has become known....
Welcome to this week’s State of the Markets. This week’s episode will hope to find a video recording, but...
A hotter but shorter economic cycle has implications for asset allocation as well as equity portfolio construction. In the...
Everyday I read The Chart Report. It’s a mixture of charts and thoughtful quotes for what I find to...
No month-end equity selling but likely buying, what if ship breaks, Oil and CTAs Over the past few days,...
Cross-asset strategy: This week’s Fed reiteration that it won’t hike for about three years despite extraordinary fiscal stimulus...
Welcome to this week’s State of the Markets. Please click the following link to review this week’s SOTM. In this week’s...
The derating of stocks is not over but may take a pause as stimulus boosts liquidity. Our cycle analysis...
Stocks danced higher this past week to produce their best week since February. The Dow Jones Industrial Average (DJIA)...
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 record live on...
Equity Strategy Market Update, Style Positioning − Where does the Momentum Unwind stand? The recent market volatility has been...
Much of the trading week was once again driven by fear of inflation, rising bond yields and a continuation...
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 record live on...
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...
