Video – Thoughts ahead of key data
In this short video we discuss how economic data is revised and our current tactical game plan...
Read MoreFurther U.S. Treasury Yield Curve discussion
“In this short video we discuss: Why investors care about the U.S. Treasury Yield Curves, How they impact our core thesis, Differences in various Yield Curves and what…
Read MoreGrading on the curve
The S&P 500 (SPX) continued its rebound last week despite an even more aggressive sounding Fed, the lowest University of Michigan Consumer Confidence reading since 2011, and a closely…
Read MoreVideo – Shifting our focus to intermediate-term opportunity
In this short video we discuss transitioning our focus from tumultuous first half to the intermediate-term opportunity...
Read MoreShifting focus to intermediate-term opportunity
Although we expect the tumultuous market behavior to continue as investors grapple with the highest inflation in a generation and a ground war in Europe, the combination of our…
Read MoreWhooshes and Ramps
We have long stated that we expect the first half of the year to be tumultuous as investors adjust to higher-than-expected inflation and the resulting change in monetary policy,…
Read MoreVideo – What today’s gap opening may mean
In this short video we discuss how rare today’s opening gap higher in the S&P 500 (SPX) is outside of 2020, and what it might mean for the rest…
Read MoreMarch Macro Side Deck
We entered this year expecting tumultuous conditions given the transition of monetary policy, drivers of growth, and geopolitical issues.
Read MoreVideo – Identifying what extremes may look like
In this short video, we look at a couple charts that suggest when a true intermediate-term extreme may be at hand.
Read MoreVideo – Important data points directly ahead
There is more going on this week than geopolitics. In this short video we address the Fed and other economic data that could move the markets this week…
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