Risk Shift, US Under Current Rotation and Asia at Key Resistance Points
SPX 2,950 will act as the bull/bear line for global risk with Europe and Asian facing tougher overhead hurdles. Treating the SPX breakout as just...
371 Views
Global Equity Strategy: Guarded Optimism
Global equities (MSCI ACWI) are decisively breaking above 1-month resistance on US-China trade war optimism, incrementally improving the technical...
385 Views
S&P 500 Consolidating Despite Negative Signals
We remain cautious as there continues to be several new or persisting negative signals which tell us that upside is likely to be muted from here --...
407 Views
Global Equity Strategy: Stay on the Defensive
Deterioration for ACWI ex-US, EAFE, and EM, continued bearish-leaning indicators, and the downward trajectory of bond yields leads us to remain...
478 Views
US 10yr Yield Bear Spiral Call Has More Risk
US Treasury (10 Yr Generic) (T GOVT) US bond yields overshot our 1.62% macro downside target in such an impulsive manner that that it forces the...
339 Views