Getting the bounce and now need confirmation
Over the past couple years, we have tried to be clear that when talking about “the market,” we are speaking of the S&P 500 Equal Weight Index (SPW) rather…
Read MoreOver the past couple years, we have tried to be clear that when talking about “the market,” we are speaking of the S&P 500 Equal Weight Index (SPW) rather…
Read MoreIn Following tactical indicators for correction playbook we highlighted how our two most sensitive indicators were on the cusp of suggesting at least a temporary bounce.
Read MoreThe problem with corrections is that they only feel natural, normal, and healthy – until you are in one. As highlighted in our April Macro Slide Deck, the historic…
Read MoreI wanted to offer our thoughts given recent economic data and market correction...
Read MoreWe continue to believe the drivers to a broadening market advance are lower rates and more balanced earnings-per-share (EPS) growth.
Read MoreIn this short video we highlight how rare it is for the S&P 500 (SPX) to be in extreme overbought for so many consecutive weeks, what it means over…
Read MoreFollowing the Fed’s dovish pivot in December and long duration breadth thrust in early January, we transitioned from looking to rent stocks on weakness to owning stocks on weakness.…
Read MoreIn this short video we cover:
Read MoreThe Fed’s dovish pivot and likely first-half rate cuts, coupled with a likely broadening of the market, suggest any meaningful first-half 2024 weakness caused by (1) increased fear of…
Read MoreThe jobs initial survey data is historically incomplete.
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