US Financials: Banks Overhang, Capital Markets Gain.
US Financials allocations continue to drift lower, however they remain widely held among active managers. Banks are the key driver behind the move,...
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The Dawn of A New Bull?
A week ago, we were impatiently waiting for a bear market relief rally (see This is Insane! Where's the Bear Market Rally?). The market gods heard...
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This Is Insane! Where's the Bear Market Rally?
For several weeks, we have been saying that a bear market rally could happen at any time, but the market keeps weakening. One of the challenges for...
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The 9/11 Market Template
In our last publication (see 2020 Bounce = 1987, or 1929), we had been searching for a template for the current bear market. We had suggested in...
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High Stakes Huawei Gamble a Weight on US and Global Equities
The Huawei Entity Listing appears to be a high stakes gamble by the US administration to counter the rise in Chinese economic power in an industry...
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