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A Different Tightening Cycle Is JUST Getting Started

Good day!! An entire NEW tightening cycle, aside from the Fed, just got started!! The Fed's Senior Loan Officer Lending Standard Survey NOW in TIGHTENING mode. You can see the full report here: (S-PLUS Graphics) (federalreserve.gov) (Federal Reserve). We're seeing...

Financials Underperformance Is Just Getting Started

Doing a little work on Saturday and stumbled across a few charts that I wanted to share with you. Financials (we’re underweight) was one of the most popular longs at the start of the year, generally from the view that rates would rise. Normally, rising rates would...

The Fed Just Said To Buy The QQQs; We Expect Another 6% Gain

Conclusion: Short-Term Bullish Call On QQQs – We Expect A 6% Gain As Markets Listen To Powell. We’re very bearish on the outlook for economic activity and earnings estimates over the next year. That said, earnings are only 1 part of the equation (as we’ve all have see...

Financials Underperformance Is Just Getting Started

Doing a little work on Saturday and stumbled across a few charts that I wanted to share with you. Financials (we’re underweight) was one of the most popular longs at the start of the year, generally from the view that rates would rise. Normally, rising rates would...

This Market Has No Style

How can we call this a Value market if the cheapest of the cheap (S&P 1500 Value) are performing horribly?? How can we call this a Growth market if the growthiest of the growth (S&P 1500 Growth) are performing horribly?? Our Macro Select Model prefers growth...

Which Stocks Could React MOST To Today’s ISM Report?

While it’s nearly impossible to consistently forecast spot PMIs month to month, we do have tools that can help us understand what the market is expecting, using our “What’s Priced In” dashboard as well as our short-term ISM anticipatory indicators (new orders vs....

Must-See Charts Of The Week! (May 02 Chartbook)

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook; Must-See Charts Of The Week Another big week of earning reporting ahead. So far earnings reports have been strong with the majority of firms beating expectations. The majority of upside...

A Different Tightening Cycle Is JUST Getting Started

Good day!! An entire NEW tightening cycle, aside from the Fed, just got started!! The Fed's Senior Loan Officer Lending Standard Survey NOW in TIGHTENING mode. You can see the full report here: (S-PLUS Graphics) (federalreserve.gov) (Federal Reserve). We're seeing tighter lending conditions across...

read more

Financials Underperformance Is Just Getting Started

Doing a little work on Saturday and stumbled across a few charts that I wanted to share with you. Financials (we’re underweight) was one of the most popular longs at the start of the year, generally from the view that rates would rise. Normally, rising rates would coincide with Financials...

read more

Financials Underperformance Is Just Getting Started

Doing a little work on Saturday and stumbled across a few charts that I wanted to share with you. Financials (we’re underweight) was one of the most popular longs at the start of the year, generally from the view that rates would rise. Normally, rising rates would coincide with Financials...

read more

This Market Has No Style

How can we call this a Value market if the cheapest of the cheap (S&P 1500 Value) are performing horribly?? How can we call this a Growth market if the growthiest of the growth (S&P 1500 Growth) are performing horribly?? Our Macro Select Model prefers growth rather than no growth, but is...

read more

Which Stocks Could React MOST To Today’s ISM Report?

While it’s nearly impossible to consistently forecast spot PMIs month to month, we do have tools that can help us understand what the market is expecting, using our “What’s Priced In” dashboard as well as our short-term ISM anticipatory indicators (new orders vs. inventories). As you can see, the...

read more

Must-See Charts Of The Week! (May 02 Chartbook)

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook; Must-See Charts Of The Week Another big week of earning reporting ahead. So far earnings reports have been strong with the majority of firms beating expectations. The majority of upside surprises continue to be in the...

read more

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