March Macro Side Deck
We entered this year expecting tumultuous conditions given the transition of monetary policy, drivers of growth, and geopolitical issues.
Read MoreWe entered this year expecting tumultuous conditions given the transition of monetary policy, drivers of growth, and geopolitical issues.
Read MoreIn this short video, we look at a couple charts that suggest when a true intermediate-term extreme may be at hand.
Read MoreThere 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…
Read MoreThe Russian invasion of Ukraine adds even more ingredients to the tumultuous backdrop, but the market is still ripe for a bounce
Read MoreIndicator update given the late day weakness in the equity markets:
Read MoreThe major indices opened the week by dropping over 1% due to Russia’s invasion of Ukraine. This drop and retest of the January low has caused our tactical indicators…
Read MoreIn our recent written and video notes, we have highlighted the potential of retesting the January low and wanted to watch for an oversold-enough condition to warrant some market…
Read MoreThe week looks to end the way it began – down, but not enough to suggest an imminent ramp. In addition, we speak to how quickly the market’s pricing…
Read MoreIn this short video we discuss the factors driving the volatility, why the market retesting process may be different than 03/2020, and how our short-term tactical indicators are in…
Read MoreToday’s inflation data reinforces our view the Fed is in a box and the market doesn't know what to do with it. The market remains in the tactical reflex…
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