Research Reporting

EVERY BEAR MARKET EVER FOMO turns into, GIDOT (glad I don’t own that), everyone claims they were raising cash...

‘Fire’ AND ‘ice’ persist in the US…Monetary policy continues to tighten as confirmation emerges that growth is slowing (PMIs...

By the team at Merrill Lynch Macro Strategy—Global Growth Weakening Fast, Fed On Track To Make Matters Worse: The...

  Bears from 2009-2021: “A crash is coming!” Bears in 2022: “I told you so!” ~Douglas Boneparth   NOBODY...

Paul F. Desmond Lowry’s Reports Inc. 26 February 2002   Ask one hundred investors whether this is a bull...

Within last weekend’s Research Report, the following was offered: “We are in unprecedented market waters and as such our...

I bought Alibaba when everyone was selling it. I knew about the headlines, the China-tech crackdowns, and the inherent...

Cross-asset Strategy: Investor sentiment is reaching extreme weakness, with the AAII bull-bear survey metric recording its lowest reading since...

After a first quarter decline for the major averages, and during a midterm election year, it became clear that...

Bear markets start one of two ways, and we don’t think either cause is present currently. We call them...

With defensive stocks now expensive and offering little absolute upside, the S&P500 appears ready to join the ongoing bear...

A midterm election cycle and year 2 of a Presidential cycle with rising rates and potentially peak inflation have...

The best hedges are cash and time, which work in tandem! The answer to fear of downside risk is...

A lot has been going on in markets – aggressive Fed talk scaring investors, runaway commodity prices, war in...

No Clear Path to Easier Financial Conditions Financial conditions are a key transmission mechanism for monetary policy and geopolitical...

Our goal as a trader is to push aside FOMO. Create a bubble for yourself, shut out the noise!...

When stocks and bonds send mixed signals, we listen to stocks more attentively. The underlying message is clear: Stay...

A 3-week winning streak for equities came to an end for the S&P 500 (SPX) this past week. April...

“I recommend the S&P 500 index fund and have for a long, long time to people,” billionaire investor Warren...

Cross-asset Strategy: While the geopolitical crisis and policy tightening are overhangs, risk assets have a number of supports that...

The equity markets are on a 3-week winning streak, which is hard to accept given the quarter still ended...

WAR is stressing global supply chains, inflation rises yet the S&P 500 went RISK-ON over the last two weeks!...

With the Fed’s hawkish pivot, the first part half of our long standing narrative of Fire and Ice has...

Midterm election years are difficult trading years, but reliably strong investing years, as they setup the compounding effect. More...

“The market indexes may have bottomed, but keep in mind, making a low, forming a bottom and reaching the...

Macro Strategy—No Respite For The Weary: After two years of a pandemic, the world now has to deal with...

Every time the market falls a little, we worry it’s going to fall a lot.  ~Michael Batnick When it...

Cross-Asset Strategy: As geopolitical risks intensified over the past month, our OWs in Commodities and Energy stocks outperformed, while...

“Bear markets do not end until: 1) sellers have panicked; and 2) buyers are panicked to buy again.” ~The...

Powell made it clear the Fed will do whatever is necessary to maintain price stability which means tighter financial...

This trading week was probably highly frustrating for a great many traders and investors alike. For anyone trying to...

“When the going gets tough, the tough go shopping” is true for investors. Income-oriented investors have always been advised...

Under a framework of knowns and unknowns, the world is a confusing place right now with the Russian invasion...

The market is testing investors and traders alike. That is what the market tends to do during corrections; it...

The world is now forced into the calculating of a new reality, one that may not be easily compared...

Fear and uncertainty building short-term but so many resolved near term In the first two months of 2022, a...

This past trading week was met with more disappointment for the bulls, as a usually strong February monthly Options...

Part of successful investing is the ability to be able to forsake instant gratification and embrace delayed gratification! Not...

With the focus on inflation and the Fed now an obsession, it’s time to pivot to growth and how...

Merrill Lynch: Macro Risk Macro Strategy—Risky Business (Cycle): We believe the probability of a recession this year is low...

“The S&P 500 has not bottomed in the months of January – May when it has finished the year...

We continue to be more focused on what growth is going to do rather than rates and believe investors...

While certain individual stocks demonstrated massive downside moves this past week, the indices managed a consecutive weekly gain. In...

“At the bottom, stocks will be cheap and no one will care.” ~Bob Farrell “When it’s time to buy,...

Cross-asset Strategy: The equity market sell-off is overdone in our view, and we reiterate our call to buy the...

“If falling 10% in stocks over a couple weeks is too much volatility for you, then being up 25%...

  “An investor’s job is not to avoid the pain but to endure it.” If you would like to...

With the Fed’s pivot now well understood and appreciated, investor attention now turns to growth which is slowing faster...

It is not often that Finom Group is tasked with delivering a pessimistic interim outlook, but technicals are delivering...

“Buying on red days is where longterm profits begin! 90%+ of investors/traders are dedicated to finding problems in a...