The Pullback Finally Begins; SPX and NDX Testing 2-Month Supports; Market Dynamics Shifting
The Pullback Finally Begins; $SPX and $NDX $QQQ Testing 2-Month Supports at 4983-5050 and $425-$433 (2/22/24 gap supports); Market Dynamics...
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Yield Curve Steepening: Positioning Across the Curve
Treasury yields surging to levels unseen since 2007. This paper explores the driving factors behind recent bond selloff, its economic impact, &...
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Oversold Bounce Underway Amid Consolidation Phase; Buys in IT Consulting, Uranium, Technology
Our 8/22 expectations for oversold bounce coming to fruition as major multi-month supports hold $SPX $DJI $XLK $ACWI, & Treasury yields $TNX $TYX...
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Curve Steepeners and the Boomer Trade
As highlighted in our data dive yesterday on the curve we see the steepener case as increasingly compelling. From our portfolio, you will also...
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Yield Curve Watch: Bull, bear, steeper, flatter? Here is what the data suggests
Welcome to our Yield Curve Watch series. Over the next few days, we will assess all asset classes in relation to the yield curve dynamics and...
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