January Macro Slide Deck
The sharp rise in risk assets and drop in U.S. Treasury yields following the Payroll Employment Report and surprise contraction in the ISM Services Index on Friday suggest investors…
Read MoreVideo – Mixed data but same view
In this short video we discuss today’s mixed economic data and what it means to our underlying thesis using a few charts…
Read MoreInitial reaction to Payroll report
Today’s Jobs report from the Bureau of Labor Statistics was a mixed bag with:
Read MoreGiving the market gods a chuckle
If you want to make the market gods laugh – tell them your plan.
Read MoreVideo – Our fundamental view in 5 charts
In this short video we break down our fundamental view with 5 charts...
Read MoreQuick update before Fed meeting
I have been quiet lately because frankly there isn’t a lot new to say:
Read MoreVideo – Temporary sweet spot and soft landing vs. recession
In this short video we review why we believe the market has been in the “temporary sweet spot,” and why 3 indicators suggest it would be historically unique to…
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