Early Q3/19 EPS and tactical view
We have been meeting with Institutional, Family Office, and Household investors around the world over the past few weeks, and can only conclude that nearly everyone is nervous and in…
Read MoreMacro
Tony is best known for the practical application of macro data. He will use his 30 years of experience to evaluate what data matters and how you can apply it to your investment process.
Tactical indicators update
The S&P 500 (SPX) climbed back towards 3000 last week, closing on Friday at the highest level since Sept. 30th.
Read MoreOctober Macro Slide Deck – Tinderbox meets fire extinguisher
The offset to the potential tinderbox is a powerful fire extinguisher. How could we possibly have a positive core thesis with a tinderbox full of drama, including a possible Presidential…
Read MoreImpeachment brain cramp
With impeachment rhetoric against President Trump picking up steam today, it begs the question: What could this potentially mean for the market?
Read MoreKeep your eye on the ball
Second rate cut should be considered buy signal, especially outside recession.
Read MoreDo-no-harm Fed meeting supports offense
Yesterday the FOMC decided to lower the Fed Funds target range by 25 basis points to 1.75-2% while lowering the interest rate on excess reserves to 1.80% from 2.10%.…
Read MoreOil as a % of Disposable Personal Income is historically low, even on an uptick
The near 10% rise in the price of West Texas Intermediate-term Crude Oil (WTI) Front Month Contract is one of the most dramatic one-day rises in history. That has…
Read More
