No Compelling Buy Signal Yet But U.S. Stocks Now Look More Attractive
The S&P 500 has fallen 9.6% from its September 20 high and commentators have blamed the selloff on a number of developments: Fed rate hikes,...
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U.S. Equity Update - Cautious Outlook, Downgrading Manufacturing
We remain extremely cautious and expect consolidation, volatility, and lower prices to continue as the market searches for a bottom. In today's...
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This Week in Macro: NFP, BOJ, EZ GDP - Short UST/JGB, Long Argie/Turkey, US Midterm Tail Risk Trades
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: Initiate strategic short 10yr USTs and JGBs...
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Technical Appraisal and Expectations for the U.S. Equity Market
The recent global sell-off has caused consternation and confusion among equity investors. We provide a technical appraisal of the current state of...
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FIFO Long Transition and Lead Signals for a Low in Asia
FIFO long sequence starts with Hong Kong and Korea which are resting on macro support zones where we are taking a bet.Relative lead signals in...
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