November Macro Slide Deck
Coming into last week, The stage was set for a rally as the equity markets were in an extreme oversold condition, and we had three catalysts for a significant…
Read MoreThe stage is set for a rally
As discussed in Expect rates to stay "Higher for shorter", the rise in U.S. Treasury (UST) rates caused by the historic supply/demand imbalance that began with the U.S. Treasury…
Read MoreExpect rates to stay “Higher for shorter”
We have talked a lot about two themes this year that have played out and may set thestage for a drop in U.S. Treasury (UST) Yields:
Read MoreUpdate on indicators and view given recent weakness.
Our four key tactical indicators are mixed to oversold.
Read MoreVideo – The real definition of insanity
In this short video we highlight our current tactical and fundamental view following the expected bounce off last week intermediate-term oversold condition.
Read MoreOctober Macro Slide Deck
The reason we believe any oversold rally should ultimately prove temporary is that nothing fundamentally changed in credit.
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