U.S. Equity Strategy: Caution Remains Warranted
We have noted several times throughout August that key support levels were being tested for global equities, and while there has yet to be a...
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Here We Go Again
In last week’s Compass we laid the case that markets were at a key inflection point heading into the first Fed rate cut in over a decade. Despite...
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Risk Ripples Below SPX 2950
In this webcast we update levels and momentum triggers in our base case bear scenario post Fed and below SPX 2,950. We started shorting weaker...
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Gold Bullish Follow Through and Macro Inflection Point
Gold (GOLD COMDTY) has cleared key resistance at 1,370 opening the way for the macro bull call to press on bigger pivot resistance at 1,530.Flat...
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U.S. Equities: Mixed Signals Punctuate Muted Outlook
While the S&P 500 has hit marginal new highs, price action of the S&P 500 and the price and RS of several Sectors/subsectors is similar to...
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