Defensives Worthy of a Tactical Overweight; Buys in Global Health Care, Gold Miners, and Utilities
We have recommended shifting to defensives throughout Feb/March due to our belief that $93 will cap upside on $ACWI. We highlight buys within...
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The Oil Price Low May Finally Be Here
A surprise OPEC cut has sent oil prices higher, a surprise cut could leave the SPR depleted. An oil surge could see lower growth and a return to...
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Long-Term Bullish Inflections For Hang Seng, DAX, MSCI EM, & Bloomberg Commodity Index
The number of major country indexes showing major bullish inflections continues to grow. Broad commodities also breaking a 12.5-year downtrend....
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Saudi High-Wire Act: MBS Takes on OPEC+ and His Family Rivals at Once
Crown Prince Mohammed bin Salman (MbS) has sought to consolidate his own authority by arresting his uncle, Prince Ahmed bin Abdul-Aziz (the...
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Reduce WTI 77 Short for Bounce and Fade to Non Consensus New Lows
WTI top and short call has rewarded from our insight on 8 October WTI and Brent Moving into Our Macro Peak Zone with a WTI 58 Target after hitting...
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