U.S. Equity Strategy: Growth Improving, But Can It Last?
We continue to see a mixed market environment, but we remain constructive overall with the S&P 500 holding above short-term support at the 50-day...
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Tesla Into S&P - Rebal Details, and Implications for Vol and Active Portfolio Reconstruction
The TSLA S&P500 inclusion involves $150bn of direct flows and perhaps another $200-300bn indirect flows. It really is a MAMMOTH trade. And index...
571 Views
Trip.com Rallies 14% on Vaccine News. But What's the 'Normal' We'll Return To in 2021?
An effective vaccine is part of what will get China and the world back to 'normal' travel demand. But even before Covid19 erupted, Chinese travel...
214 Views
Trip.com - Kung Flu
Trip.com Should Continue to Sell Off: Mainland China is at the epicenter of this tourism slowdown. If the virus impact continues to spread beyond...
352 Views
What Would Warren Buffett Buy In This Panic?
There has been a huge panic in the global financial markets caused by the COVID-19 coronavirus. Some people compare this panic to the one in 2008....
345 Views