SPX Risk of Fallout past September Hinges on Weekly Cycle Momentum
Key sector break points in small caps and transports outlined in our Core US Sector Weakness/Triple Tops Mirror Late 2018 with Tail Risk insight...
318 Views
Core US Sector Weakness/Triple Tops Mirror Late 2018 with Tail Risk
We have been pounding the table regarding core sector underperformance as a destabilizer for the broader US equity bias/trend. Transports, small...
376 Views
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...
420 Views
Post Fed Fade from SPX 3,023 Turn Level
Our base case called for a Fed induced rise to SPX 3,023 with risk to 3,050 to trim longs and put on short (sell the fact) exposure as a hedge for...
463 Views
U.S. Equity Strategy: Growth And Safety Are The Plays To Stay With
The S&P 500 continues its march higher, however the troops have been unable to keep up with the generals and with this is an ounce of concern....
455 Views