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...
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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...
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Rates Monitor: Zero in on US Rates
We are launching our Rates Monitor to track movements in global interest rates. The US Federal Reserve Bank could be entering policy accommodation...
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SPX Fade from Macro Pivot Highs
SPX is pressing into the dual top zone at 2,950 and a make or break point for the global cycle. After the break above 2,800 we view this as another...
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Equity Flash Crash Markers
In April we pinpointed weakening US equity breadth as a dire warning of a peak in US equities (started shorting weaker underperform sectors) as...
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