Market churn on a muddy road
We would love to tell you the recent market action has helped clear up the muddy road, but it hasn’t.
Read MoreSeptember Macro Slide Deck
The market has spent the last six weeks trying to figure out if “good news is bad news” or if “bad news is good news.”
Read MoreClear as mud
The market has spent the last six weeks trying to figure out if “good news is bad news” or if “bad news is good news.”
Read MoreSharp drop in key sentiment indicator reinforces our “light and tight” stance
The most notable movement in our four key tactical indicators comes from the further drop in sentiment.
Read MoreVideo – Live from the Adirondack Symposium
In this short video we highlight why our tactical indicators suggest a temporary bounce and what we would look for to become more fundamentally optimistic:
Read MoreVideo – Mixed messages from our tactical indicators
In this short video we walk you through our four key tactical indicators and their messaging given the recent market consolidation...
Read MoreVideo – Live from GGC
In this short video we highlight some fundamental and tactical thoughts live from our 43rd Annual Global Growth Conference.
Read MoreAugust Macro Slide Deck
There are two major sets of flight rules in aviation, Visual Flight Rules (VFR) and Instrument Flight Rules (IFR). For VFR flight, you must remain away from clouds and…
Read MoreOur tactical indicators remain elevated
Thanks to a rally on Friday, the four benchmark indices closed with solid gains for the week.
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