The Week Ahead β Snaky Ways
Colleagues in the US made an important change to Fed forecasts, market sentiment may be jittery in February with questions about tech stocks and US...
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EM Fixed Income Focus: Tech βnβ Tariffs
Overall, the potential impact of AI breakthroughs on US tech stocks and EM fixed income assets is uncertain and may have varying effects on global...
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Macro Regime Indicator: What Technically Rising Liquidity Means for Your Portfolio
For December, we see rising liquidity due to rallying treasuries and rising SOFR-Fed futures spreads, consequently depleting the ON RRP faster than...
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Is This a Valuation Bubble? Comparing the Dot-Com Boom to the AI Hype
Current market valuation is not as extreme as during the Dot Com Bubble. Yet, many metrics reveal that Technology stocks are once again very...
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The Weekly Market Monitor (24) β Our Key Sentiment Index Signals Market FRENZY
Our Fear & Frenzy Sentiment Index is on the verge of entering FRENZY territory, which would be the first time during the latest rally!
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