U.S. Equity Strategy & Sector Commentaries: Defensive Sectors Leading = Unhealthy Market
The “Big” rally has now faded less than a week from its start. While many point to a robust economy, strong GDP, and a strengthening U.S. dollar as...
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U.S. Equity Update: Internals Deteriorating, Banks & Semis Have Broken Down.
This market is still fighting an uphill battle following the S&P 500's breakdown below its 200-day moving average - a level that is now acting...
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S&P 2019 Bear Target
S&P top projection at 2,947 and short call on September 21 is playing out nicely. US tech short positioning from August led the cycle. US...
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This Week in Macro: US Midterms, FOMC/RBNZ/RBA - Short EUR-GBP, AUD-NZD, Long SPX If Dems Disappoint
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: We focus on relative value FX trades this...
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BBSP - Tactical Cross Asset Weekly Paper
This Week in a nutshell...INDICES- In the current correction, 20500 Nikkei, 2600 S&P are the levels/supports to watch for an intermediate...
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