Return of Risk Aversion Raises the Ante on Fed Policy Outlook as Repo Market Stress Concerns Linger
US Treasury investors have recently raised the ante on the Federal Open Market Committee (FOMC) about the economic and monetary policy outlook by...
487 Views
Long and Short Plays in Asia with SPX Bear Pressure into March
S&P 500 (SPX INDEX) is buckling form our mid February peak call and pullback sequence slated for late February/early March.Our cycle work...
418 Views
U.S. Equity Strategy: Buy The Dips
Despite our concerns regarding the growing performance disparity between the haves (e.g., Technology, FAANG, mega-caps, growth) and the have nots...
539 Views
US Equities Bet on Fast Fix to China's Woes, as Perceptions on US Economic Model Shift Positively
US equity investors have placed their bets on any disruption due to the coronavirus outbreak in China being short-lived in contrast to their...
414 Views
US Economy Provides Fed with Equity- Friendly Policy Backdrop, but Balance Sheet Concerns Linger
The lock down in China due to the coronavirus will impact other economies via supply chains, notably in Asia. The automotive sector is particularly...
442 Views