U.S. Equity Strategy: Opportunities in Refiners & Med Device Makers
U.S. equity markets remain resilient. Led by strength in technology and biotech, the Nasdaq hit a new all-time high yesterday. Small-cap indexes...
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The Market Sentimentalist - No Man's Land (Thoughts on US Equities)
In price terms US equities are in no man’s land with the late January high and the early February low both remaining untested. On the face of it...
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U.S. Equity Strategy: Financials Struggling, Tech and Energy Leading
Financials, especially the large-cap brokers have suffered severe pullbacks recently. If these stocks cannot sustain a reversal in the next few...
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S&P 500: Pattern Update
The recent correction has hit the top end of the normal range we would expect to see tested following the completion of a bullish 4th wave Triangle...
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Week Ahead in Global Macro: 'Spitaly' Returns?, Oil Drops, US NFP/PCE, EZ CPI, Turkey, China in MSCI
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: We are strategic short Brent oil (through...
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