The One Burning Question of the Great Rotation
The stock market recently underwent a Great Rotation. Leadership violently rotated from growth to value, and from NASDAQ stocks to small-cap...
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Positioning For Trump 2.0
The betting odds on a Trump victory in November have risen substantially, but the markets haven’t fully discounted such an outcome.
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A Roadmap for the Rest of 2024
Our base-case scenario is based on an analysis of current market conditions and seasonal patterns of a near-term top in July and sideways...
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Trading the Slow Motion Melt-Up
Valuation and breadth indicators are flashing concerning signs of excesses. We believe this market bull has more room to run.
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Tops Are Processes
Numerous warnings about a toppy market have been appearing, but they tend to be “this will not end well” warnings with no obvious bearish trigger.
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