Hawkish forward guidance from the Fed surprised markets, leading to a selloff in risk assets. The tone going into next year is higher for longer...

As expected, broad equity assets have continued to melt up and will likely remain in this trend through year end, bolstered by a near guaranteed...

Strong macro backdrop supports an S&P 500 year-end rally. Dollar, rates have peaked, and small-caps are rising. Watch jobs data ahead of a potential Fed...

A calm Thanksgiving week ahead. Watch for PCE nearing 2%, a possible DXY blowoff top, and crypto cooling as BTC hits the 100K milestone.

As expected, a republican sweep is leading to strong outperformance in risk markets. The S&P 500 rose 2.49%, the QQQ rose 2.72%, and the IWM...

As discussed in prior weeks, broad equity price action will remain choppy around the top until the election results are clear. The worst-case scenario would...

Broad equity price action is likely to remain choppy at the top until the election unless the national polling averages start to reflect what prediction...

Bullish on risk assets with strong economic data. Oil, rates, and dollar may drop. Trump's lead grows, boosting markets. Mid- and small-cap equities gaining momentum.