Sarcastically speaking, it’s a bit humorous how the recession vibes from early August have almost disappeared by the end of the month. That’s how all of this works, in case you didn’t know. A recession is coming, it’s ever-closer with each passing week and month, but that doesn’t mean it arrives every month. What we generally experience is the natural…
If Risk Management is priority #1… Is that Opportunity Risk or is that Downside Risk? The threat from the...
There was a great deal of concern for the manner in which the equity markets closed the week, 2...
Another record closing week for the major indices, with all 3 achieving new all-time highs. Additionally, the S&P 500...
Chief Investment Office Macro Strategy Team at Merrill Lynch: Macro Strategy—Treasury Offsetting QT Until Mid-Year: The looming debt ceiling...
NVIDIA reported Oct results (revenue/GMs/EPS ) well above consensus and off of a higher Oct-Qtr revenue base, the team...
EVERY BEAR MARKET EVER FOMO turns into, GIDOT (glad I don’t own that), everyone claims they were raising cash...
Soooooo… feels like the market is running in place, right? Since hitting its initial 2023 high on February 2nd...
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