US Sector-Wise Fallen Angels in Focus
Corporates in the US have been beset by increasing financing costs as higher-for-longer interest rates take a grip on firms’ credit risk profiles.
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OUCH! The Slump in the ISM Manufacturing Suggests 20% Downside for Equities
After the unexpected and steep decline in the ISM Manufacturing Index, Equities are looking at steep declines and may enter another bear market.
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Steno Signals #71 – A First Taste of the Recession Sell-Off?
The biggest question to ask right now is whether the pandemic altered the geopolitical and- financial playing field to an extent that will allow...
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Portfolio Watch: Equities Running Out of Gas?
Front month Nat Gas has been on the move in the US despite relatively weak flow data, which is a strong harbinger of an improving underlying demand...
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Out of the Box: Central Banks Are Insolvent. How Do We Deal with It?
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...
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