Time To Buy Bonds?
In yesterday’s Senate Banking Committee hearing, Powell brought his hawkish stance to new highs: a strong economy underpinned by healthy levels of...
401 Views
Mat-Chem Notes for the Week Ended June 19, 2022
KEY HIGHLIGHTS WTR-CMI last week. The sell-off continued last week, with the S&P 500 losing 5.8% and the broader Russell 2000 Index giving up...
642 Views
Downgrading Materials; SPX, NDX, Russell 2000 Testing Downtrend Channel Support; Biotech Buys
We remain bearish as long as the 6-8 month downtrends remain intact on the SPX, NDX (QQQ), and RUT (IWM). Bounce potential given SPX, QQQ, and IWM...
426 Views
US Small Caps Macro Buy Zone
We continue to see US equity downside risk on the back of earnings estimates seeing further downgrades. Small caps are at/near some interesting...
466 Views
US Dollar & 10-Year Treasury Yield Breaking Out; Stick With Energy, Also Buying China Education Svcs
US Dollar $DXY & 10-Year Treasury Yield $TNX Breaking Out; Broad Equity Market Not Likely to Bottom Until the USD and Treasury Yields Start Moving...
381 Views