July Macro Slide Deck
EPS and core thesis suggest adding exposure on volatility. Earlier in the year, we were much more nervous about a meaningful correction because sentiment was at an optimistic extreme, the…
Read MoreEPS and core thesis suggest adding exposure on volatility. Earlier in the year, we were much more nervous about a meaningful correction because sentiment was at an optimistic extreme, the…
Read MoreHighlights Trade worries continue to preoccupy equity investors However, pensions are continuing to allocate fresh new tax money to credit at a rate that is a multiple of nominal…
Read MoreThe Consumer Price Index (CPI) data released this morning from the Bureau of Labor Statistics was pretty much in line with estimates.
Read MoreThe economic data continues to show a solid fundamental backdrop, which coupled with the 2017 tax legislation should make for a very strong earnings cycle. That said, fear of a…
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