U.S. Equity Strategy: Bullish Outlook Intact
Amid rising Middle East tensions, investors have moved to safe-havens including Treasuries and gold, all while having a muted effect on the US...
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Trigger Levels for a Harder December Pullback
Our cycle work suggests equity weakness into December 20th and raising the stakes on Tariffs, increases risk of a downside overshoot as does a...
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Risk Triggers that Would Lead an Equity Pullback
Equity markets are clearly overbought tactically with a more bullish macro underpin going into Q1 2020. Here we take a look at some higher...
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U.S. Equity Strategy: Up and to the Right
In this publication we outline our U.S. equity strategy, and provide a detailed analysis and actionable ideas within each of our 12 Sectors. The...
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Global Liquidity Surges
Global Liquidity has turned sharply higher US Fed and ECB are driving a new QE4 (quantitative easing) Bullish for risk assets, such as gold and DM...
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