ISM Down, Rates Up, Valuation Ballooning; What Could Go Wrong?
The AI Boom remains real, but so is deteriorating Macro, extreme SKEW, the MOVE-VIX divergence, and lofty Big Tech valuation.
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Bubble or Breadth: Evaluating the State of the Stock Market
No current stock market boom is evident, but concerns arise regarding market breadth and concentration of market value in a few major stocks.
438 Views
Global Earnings on the Edge: A Concise Analysis of Key EPS Indicators
Our analysis of bellwether earnings indicators reveals a 20% decline in earnings-per-share for global equities is on the horizon!
257 Views
Weekly Market Monitor - Week 19 Macro Momentum Is Fading, but Market Momentum Is Building.
Macro Momentum is fading, but market Momentum is building. Even though the outlook for Equities is challenging, markets couldn't care less currently.
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China May Nullify World Recession
Several indicators point to approaching World recessionary trough and even an early pick-up. Chinese monetary policy easing may be enough to lift...
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