Tactical indicators reinforce patience
The economic recovery investment theme that seemed impossible less than a month ago as we approached the election and possible Covid-19 2nd wave has now become consensus as news on…
Read MoreBrief macro view – New Video!
Our economic recovery theme has become consensus, which means it is still due to pause as highlighted on 11/11 last week.
Read MoreLate week thoughts on digestion – New Video!
I wanted to add a bit of perspective on our view given week's volatility...
Read MoreRotation extreme suggests market pause
There are times to be more aggressive in adding risk like the September swoon and into the whoosh late October, and then times to be more patient buyers.
Read MoreHistory following big gaps to 52-week high
Our "stats dude" shows results immediately after and 3-months following a 1% gap higher in the S&P 500 (SPX) active futures to a new 52-week high...
Read MoreNovember Macro Slide Deck
A market friendly election outcome. The election outcome has likely neutralized the far left and far right tail risk of the political spectrum, which could allow a more centrist view…
Read MoreLooking at Macro action – New Video!
We wanted to discuss the election, macro and market action...
Read MoreFocused on most powerful person
Markets anticipate unclear election outcome. The final results of the U.S. election races look to be too close to call at this point, but “blue wave” and prospect of significantly…
Read MoreISM reinforces macro and market view – New Video!
Election uncertainty or increase Covid-19 cases has NOT had the dampening effect many feared.
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