U.S. Equity Strategy: Healthy Sector Rotations Continue
The rotation out of stay-at-home/COVID-19 beneficiary stocks and into reopening/economically sensitive stocks that we highlighted last week has...
341 Views
US Equity Valuations Get Richer, but Economic Outlook Uncertainties Remain Unresolved
The relevance of the Great Moderation in long duration asset valuation should be called into question given two severe back-to-back recessions over...
281 Views
US Rotation into Small Caps/Value
Nasdaq-100 Stock Index (NDX INDEX) stands out as the weaker link as the rising wedge matures and favors rotation into value as sectors that have...
311 Views
NDX 9,600 Key Driver for SPX Stall
Nasdaq-100 Stock Index (NDX INDEX) has formed a reliable rising wedge with resistance near 9,600 that will act as a pivotal level near term as the...
249 Views
U.S. Equity Strategy: Round Trip Back To Resistance
Our base case continues to be for near-term consolidation while the market determines the implications of states’ reopening (i.e., the...
212 Views