U.S. Equity Strategy:Â How Much Worse Can It Get?
A breakout late last week in the high yield spread over 10-year Treasuries can now be added to the already long list of concerns we have for the...
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This Week in Macro: RBI V Govt, Italy Budget, GBP Brexit Scenarios, Short MXN, Prefer M'sia > India
Our guide to this week’s global macro risk events and trading opportunities. This week in trade ideas: EUR-GBP: Lots of moving parts involved,...
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U.S. Equity Strategy & Sector Commentaries: Defensive Sectors Leading = Unhealthy Market
The “Big” rally has now faded less than a week from its start. While many point to a robust economy, strong GDP, and a strengthening U.S. dollar as...
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U.S. Equity Update: Internals Deteriorating, Banks & Semis Have Broken Down.
This market is still fighting an uphill battle following the S&P 500's breakdown below its 200-day moving average - a level that is now acting...
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S&P 2019 Bear Target
S&P top projection at 2,947 and short call on September 21 is playing out nicely. US tech short positioning from August led the cycle. US...
464 Views