Three Catalysts That Could Spark A "Rip Your Face Off" Rally
We outline three catalysts that have the potential to change the macro narrative from bearish to bullish and spark a “rip your face off” rally.
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China Blinked, But Can It Save the World Again?
The China stimulus news may be a catalyst for a relief rally of unknown magnitude. The bears aren’t done yet, and the FOMC fear-and-rally cycle may...
321 Views
The Biggest Macro Risk You Might Be Ignoring
Investing is all about probabilities: all you need to do is assess the chances markets are assigning to different scenarios today and anticipate...
360 Views
Washed Out Enough?
A review of different sentiment metrics indicates an atmosphere of heightened fear. While the intermediate trend is still down, we believe risk...
178 Views
Making Sense of the H&S Breakdown
Our base-case scenario calls for a short-term bottom and a bear market rally of unknown magnitude, followed by a greater decline into an ultimate...
288 Views