Video – EPS outlook supports rotation
In this short video, we discuss how until recently, the “Magnificent-7” (Mag-7) companies have driven the gains in the market because they have held the lion's share of earnings.…
Read MoreIn this short video, we discuss how until recently, the “Magnificent-7” (Mag-7) companies have driven the gains in the market because they have held the lion's share of earnings.…
Read MoreHow do you escape from an Undertow? Stay calm, don’t exhaust yourself by swimming against the current, and most importantly – stay afloat until you are in calmer water…
Read MoreWhile we continue to be in an intermediate-term consolidation phase under the surface of the Nasdaq and S&P 500 (SPX) indices, we believe greater participation in the market upside…
Read MoreIn this short video we discuss: Recent economic trends in GDP, Manufacturing, and Non-Residential Construction, How the Opposite Day correction is playing out underneath the market-cap weighted indices,…
Read MoreI never thought I would need bifocals, much less trifocal glasses, to see right.
Read MoreThe underlying premise of It’s opposite day that highlighted the stage was set for an intermediate-term pullback in risk assets coming into 2024 was:
Read MoreComing into 2024 we thought the stage was set for a pullback.
Read MoreIn the December Macro Slide Deck, we highlighted that the only way to eliminate the zombie outlook is to (1) acknowledge what caused it, (2) then create a cure,…
Read More