This weekend is an off-reporting weekend, but we encourage our members to maintain a fluid understanding of the week-to-week market actions. With that being said we offer some light readings and charts to consider as we head into the coming trading week. It’s been a remarkable year in many ways, some more somber than others and as such we hope…
The mid-cycle transition de-rating is advanced but unfinished. Falling earnings revision breadth this fall will likely complete that process....
There has been a punditry that has remained sidelined or angered by the markets’ surmising of the future, and...
As one can see in the weekly S&P 500 (SPX) chart below, the week started with significant upside stemming...
“If falling 10% in stocks over a couple weeks is too much volatility for you, then being up 25%...
Cross-asset Strategy: Investor sentiment is reaching extreme weakness, with the AAII bull-bear survey metric recording its lowest reading since...
Cross-Asset Strategy: As geopolitical risks intensified over the past month, our OWs in Commodities and Energy stocks outperformed, while...
Whether we’re talking about socks or stocks, I like buying quality merchandise when it is marked down. ~Warren Buffett...
Since our publication of Cost of Higher for Longer in February, we have seen interest rates across the curve...
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