June Macro Slide Deck
We have maintained an investment posture focused on the economic recovery theme due to the historic excess liquidity that should fuel a synchronized global recovery from the forced shutdown…
Read MoreVideo: What does “Do no harm” mean
In this brief video we walk you through our current view and what it means...
Read MoreVideo: Excess liquidity slowing
We dig deeper into why the latest data shows a sharp slowing
Read MoreIn times of confusion—do no harm
Over the course of the last year, we have maintained an investment posture focused on the economic recovery theme due to the historic excess liquidity that would be needed…
Read MoreVideo: Inflation Sensation
Our take on Core PCE and its impact on Real Fed Funds + a Memorial Day thought
Read MoreVideo: Why rates have stalled
Video highlighting the three reasons the U.S. Treasury Yield hasn't risen with fear of inflation...
Read MoreUpdated view on rate stall
We have talked a good deal about the confused market environment over the past few weeks, and one of the most confusing topics has been surrounding the stall in…
Read MoreVideo: Two charts highlighting confused market
A short video highlighting two charts that show a confused market.
Read MoreRelative growth bounce may prove temporary
The equity market is opening the week on a strong note, driven by an oversold rebound in the mega-cap stocks that have been under pressure over recent weeks on…
Read MoreWhat we are watching in confused environment
New video on how we walk through a confused environment using our intermediate-term tactical indicators...
Read More