Brief thought on early weakness
It looks like the market is going to get whacked this morning based on a potential new Covid-19 variant coming out of Africa. Anything associated with risk is seeing…
Read MoreIt looks like the market is going to get whacked this morning based on a potential new Covid-19 variant coming out of Africa. Anything associated with risk is seeing…
Read MoreS&P equity futures remain well below Wednesday's close. This comes amid an abbreviated session for US equities (closing at 1pm Eastern) following the Thanksgiving holiday. European markets are also…
Read MoreIt was a weak open for stocks, with the S&P 500 Index (SPX) gapping lower by the most in two weeks.
Read MoreThe November FOMC minutes show some officials preferred a somewhat faster pace of asset purchase reductions.
Read MoreFirst - Happy Thanksgiving! On pre-holiday trading days, we don’t read too much into what the market does. As we posted yesterday, our more sensitive tactical indicators are getting…
Read MoreWow. The number of people filing initial jobless claims plummeted, breaking below the 200k level for the first time since…November…1969.
Read MoreThe percentage of S&P 500 Index (SPX) stocks trading above the 10 & 50-day moving averages increased with yesterday’s 0.17% gain in the SPX.
Read MoreS&P equity futures are below Tuesday's close. Asian markets were mixed overnight with moderate gains in Greater China and an outsized pullback in Japan. European markets mostly lower. Treasuries…
Read MoreStocks swung between gains and losses today, with the major indices closing well off the session lows.
Read MoreSince our Macro Slide Deck release on 11/08, we have been highlighting the desire to add exposure when our two most sensitive indicators reach required levels in the current…
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