US Secondary Top Risk and Value Play Break
Dow Jones Industrial Average (INDU INDEX) has been a value perform play in our work as have small caps until last week when we started to see...
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Fed's Outlook Hits US Equities, but Policy Focus on Unemployment Will Support Valuations
The Federal Open Market Committee (FOMC) will stick to their dual mandate policy goals, particularly reducing unemployment, after releasing their...
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U.S. Equity Strategy: Signs Point To Healthy Pullback Opportunity
The risk of a correction due to a “second wave” of infections has given way to optimism over increased monetary and fiscal stimulus and a potential...
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SPX Trendline Breach and 2,950 Risk Pivot This Week
S&P 500 (SPX INDEX) broke trendline inflection support at 3,165 that triggered a bear break and signal to put on short protection.S&P 2,950...
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Labour Market Slack Remains but FOMC Will Need to Tighten by Mid-2021
We agree with the FOMC projection of a short and sharp recession, but not with its sanguine view about inflation; we expect the next rate hike...
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