October Macro Slide Deck
Fundamental update – A lot of factors that are identifiable prior to a credit-led recession are just not present. The recent rise in the US Treasury 10-year bond yield above 3.23%…
Read MoreFundamental update – A lot of factors that are identifiable prior to a credit-led recession are just not present. The recent rise in the US Treasury 10-year bond yield above 3.23%…
Read MoreThe Bureau of Labor Statistics reported that consumer prices rose less than expected for the second month. The Consumer Price Index (CPI) rose 0.1%, month-over-month, one-tenth of a percent below…
Read MoreMarket suffered through another 2% downside day for most major indices. As we said in our comments today, the our key indicators were getting oversold enough that they were “turning…
Read MoreJoin us for our Macro Strategy conference call tomorrow, Friday, October 12th at 11:00 AM EDT for Gold level subscribers. We will be focusing on our fundamental core thesis and…
Read MoreAfter yesterday’s drubbing, the S&P 500 Information Technology Sector is showing some signs of life.
Read MoreYesterday, the S&P 500 Information Technology Sector fell 4.77%, its worst one day drop since 8/18/11. Since 2009, there have only been three prior times when the sector declined ≥…
Read MoreThe pre-market futures are under continued pressure after one of the nastiest selloffs in recent memory, where the major market indices such as the Dow Jones Industrial Average (DJIA), S&P…
Read MoreDeja vu from February. This has been a market environment that was ripe for volatility, and we finally got it. While Fed Chair Powell’s recent hawkish tone and trade fear…
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