Australia: Value Down Under Awaiting Confirmation. Here’s a Stock Basket That Scales
Australian shares have lagged for a while, but we see opportunity in a basket of trending stocks. We can scale up if the index improves, while...
104 Views
Primer: iShares MSCI Australia (EWA US) - Apr 2026
The iShares MSCI Australia ETF (EWA) offers targeted exposure to the Australian equity market, which is heavily weighted towards the financial...
138 Views
Five Things We Watch For In 2024
The thing to watch is probably employment numbers and once the labor markets start turning bad, expect CBs to cut in a hurry (especially if it is...
716 Views
Pairs Monitor: Are Correlations Converging to 1?
Give long inflation hedge pairs the benefit of the doubt. In all likelihood, they are being sold along with other equity positions in a panic...
524 Views
The Canaries in the Bifurcated Market Coalmine
Intermediate technical indicators remain bearish but survey-based sentiment indicates crowded short conditions. Stay cautious as long as our pairs...
611 Views