Week Ahead in Global Macro: Japan/EZ GDP/CPI, China FAI/Liu He, US Retails, EM MPCs (BCB, CBE, BI)
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: We pulled the trigger on two conditional...
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The Market Sentimentalist - Caught Short
“There’s a bull market somewhere” is an old market saying. Over recent years, driven by a global economy flush with central bank liquidity, it is...
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U.S. Equity Strategy: Upgrading Utilities, Downgrading Manufacturing
We continue to view the market as healthy in terms of breadth, although rotations are occurring at the margin which warrant minor tweaks to our...
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S&P 500: Topping or Pausing - Update
Thursday’s drop in the S&P 500 as good as hit the 50% swing target for the next leg in the Triangles shown in last week’s piece. The pattern...
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Week Ahead in Global Macro: US CPI, Iran Accord, BOE, RBNZ, Italy Govt, Malaysia GE, China Trade
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: We stick to conditional trades if catalysts...
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