bullish•Communication Services Select Sector SPDR Fund•25 Jan 2023 06:30
Upgrading Communications, Downgrading Staples - Both to Market Weight; US Dollar Major Top
We believe equities are still in the midst of a rally/short squeeze, but that the rally is likely to fizzle in the $SPX 4100-4165 area. Upgrading...
bullish•Cross Asset Strategy•10 Aug 2023 09:15
Curve Steepeners and the Boomer Trade
As highlighted in our data dive yesterday on the curve we see the steepener case as increasingly compelling. From our portfolio, you will also...
bullish•Cross Asset Strategy•03 Aug 2023 12:18
Out of the Box #14: 4 Reasons Why Curve Steepening Is Now on the Cards
In our “out of the box” series, we aim at being ahead of the current consensus narrative and think of the next theme that could drive price action...
bearish•iShares Russell 2000 ETF•24 May 2023 02:12
Russell 2000 (IWM) Testing $180 Resistance; Rising Treasury Yields & DXY To Become a Problem?
So far there has been little traction above $SPX 4200. Weak breadth remains an obvious problem. We are watching the $IWM which is testing $180; a...
bullish•Thematic (Sector/Industry)•22 May 2023 05:33