State of the Market Going Into 2H 2024

IN THIS ISSUE Macro Strategy—A fundamental change in the Federal Reserve’s (Fed’s) approach to achieving its inflation target means...

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

Macro Strategy—Powell On A Mission: U.S. policymakers responded to the pandemic shutdowns with the most aggressive fiscal and monetary...

Welcome back traders and investors! I thought it a better way to kick-off this weekend’s Research Report, given the...

A very strong US dollar provides yet another headwind for earnings. Meanwhile, from a historical perspective, this bear market...

While there are plenty of events and fundamental data points worth considering, we find many remain fixated on the...

By Merrill Lynch   Macro Strategy—Deep Credit Restraint Likely In The Pipeline: Rapid-fire Federal Reserve (Fed) interest rate hikes...

Hindsight is 20/20, as they say, but regret is front of mind and stickier than even inflation proposes. When...