Thoughts on market ramp during year-end rally
Today’s CPI data and strong upside market reaction fits well within our view on the “temporary sweet spot and year-end rally” we highlighted earlier this week. In this short…
Read MoreToday’s CPI data and strong upside market reaction fits well within our view on the “temporary sweet spot and year-end rally” we highlighted earlier this week. In this short…
Read MoreIn this short video we discuss the fundamental excuse investors have identified justify the expected year-end rally. In our view, it was a market set up for a rally…
Read MoreThe year-end rally remains in place as the temporary sweet spot of “bad news is good news” keeps investor hopes alive the Fed may back off its rate…
Read MoreSummary – The hope the Fed may pause rate hikes soon or be able to engineer a soft landing looks increasingly unlikely.
Read MoreIn this short video we outline our tactical game plan for the year-end rally, and what similar environments produced for how it ended…
Read MoreIn this short video, we discuss our view of the fundamental and tactical backdrop following the ramp off the October low…
Read MoreIn this short video we use history and data to qualify the year-end rally upside and whether it is “the” low…
Read MoreOur game plan coming out of the "fall fall" was to see a year-end ramp given the extreme whoosh and what history suggests following drops of more than 20%…
Read MoreUnfortunately our fundamental story remains the same and the recent PPI and CPI data continue to reinforce our view that the Fed is going to continue raising rates in…
Read More