ENTITY

US Treasury (10 Yr Generic) (GT10 GOVT)

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Analysis
United States
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12 Aug 2021 10:00

Cyclical Value Areas Improving -- Add Exposure To Financials, Materials

Cyclical value areas are starting to play catch-up as interest rates show signs of bottoming. We see many actionable opportunities, particularly...

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04 Aug 2021 07:08

U.S. Equity Strategy: Buying Semiconductors, Auto Dealers, and Asset Mgmt/Custody Banks

Despite our overall cautious outlook, several areas are attractive and buyable, including: Semiconductors, Auto Dealers, and Asset Management...

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03 Aug 2021 22:54

Rates 10y Dashboard: Cross-Correlations Between EM Rates Drop

We find that the cross-correlations between EM rates have dropped. A direct implication of this is, unlike EM currencies, there are greater...

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bullishS&P 500 INDEX
28 Jul 2021 08:16

U.S. Equity Strategy: Cautious Overall; Favor Large-Caps & Growth; Key Supports Holding In The U.S.

The S&P 500 remains bullish, recently hitting our 4400-4406 target as large-caps remain attractive. As long as support at the 50-day MA and 4257...

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bullishUSD
23 Jul 2021 20:29

Not “risk-On” or “risk-Off”, Rather What’s the Risk?

Rates and equity markets have settled in broad ranges in past 2 weeks and pace of USD appreciation has slowed. Markets are rightly weighing growth...

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