Flash Liquidity Update: A USD liquidity PUT is now in place
We just received the meeting minutes from the November FOMC meeting, which include two important takeaways on liquidity—both of which are...
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The Drill: Fade the tough Trump tariff talks
The recent threats of heavy tariffs on Canada and Mexico appear to be aimed at pressuring those governments to address U.S. concerns regarding...
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Steno Signals #127 – We need a bit of bad news for liquidity to improve
Hope you had a great weekend! Here’s this week’s sneak peek into my thoughts on liquidity trends and how they influence my approach to...
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Equity Strategy: Attractive Valuation Emerging, Prefer Quality Stocks and USD Hedge...
At a forward P/E of 11.9x, JCI valuation is attractive (160bps spread vs. 10-yr yield); amid macro risks, we favor quality stocks and USD hedge.
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Steno Signals #126 – Where did all the liquidity go?
Happy Sunday, everyone!If you can’t show it in a meme, then it’s not true. That’s my modus operandi in the research business, and I stumbled upon...
416 Views