Macro

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.

Identifying rally requirements

Although there are plenty of fundamental excuses for the retest of the October low last week, we continue to believe it is all part of the bottoming process playbook we…

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Pain is motivator as retest plays out

This is how the painful retesting process works. It currently seems like nothing can go right for the market, yet this is what typically happens in the intermediate-term bottoming process…

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November Macro Slide Deck

Late October tactical backdrop suggests bottoming process. While there are many real macro themes and geopolitical risks that could help explain the October correction, we believe it came from excessive…

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Indicators + EPS = retest opportunity

The extreme intermediate-term oversold condition highlighted in our oversold playbook suggested the initiation of a difficult bottoming process driven by a sharp oversold rally, followed by a retest of the…

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Oversold playbook in bottoming process

Oversold can get more oversold even when it hits an extreme. Over the past few weeks, it has become very apparent there are only three catalysts that could lift stocks…

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