Markets

NOVEMBER 3, 2024 OBSERVATIONS

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...

OCTOBER 27, 2024 OBSERVATIONS

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...

October 20, 2024 Observations

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.

OCTOBER 13, 2024 OBSERVATIONS

The only economic data points to keep an eye on this week are initial and continuing jobless claims. We’ve seen a gradual, linear uptick in...

Observations

NOVEMBER 3, 2024 OBSERVATIONS

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...

OCTOBER 27, 2024 OBSERVATIONS

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...

October 20, 2024 Observations

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.

Monthly Take

Don’t Jump Ship On A Rising Tide

Global liquidity injections and falling inflation support markets. Equities and commodities are bullish, while crypto faces election-related caution. Inflation hedges like gold and bitcoin benefit.

September 2024 – Choppy Seas

The financial outlook is tough, with slowing growth and election uncertainties. Equities have rebounded but remain uncertain. The dollar might bounce back, yields could drop,...

July 2024 – Summer Rally To Continue

Bearish sentiment persists despite tops in yields, crude, inflation, and the dollar. Trump’s 62% odds prompt market repositioning. Low volumes in equities may lead to...