Equity Lull with USD Tail Wind
US equities are in a fade cycle given the S&P crack of 2,365 micro support. Short protection focused in NDX and IWM. Trimmed transport long. US...
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March Transition
US equities are flirting with a topping sequence if key sectors fail to hold gains. Tech is the underperform short hedge. Transports having trouble...
152 Views
March Pullback Cycle
US equities were called to edge higher into our slated tactical peak cycle due in late February/early March near S&P 2,372 projection (2,365-70...
126 Views
Singapore Banks: A Far Greater Perception-Reality Gap Compared with China Banks
We doubt there are many people who believe that China’s banks have especially safe corporate exposure. Few believe the low 1.8% NPL ratio that...
384 Views
US Drivers into January Stall Cycle
S&P sector drivers remain bullish. Financials and transports are due to resume their rise. Small caps a fresh long bet (TNA) out of the flat...
187 Views