Inside Markets — Near-Term Risk/Reward
The tactically bullish outlook stays intact as long as macro data remains resilient, earnings growth is positive and trade rhetoric improves.
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Inside Markets — Trade Developments
We’ll see the first of the Mag 7 reports this afternoon with GOOGL and TSLA due after the close.
Inside Markets — Crowded Positioning
The crowded positioning we see in high beta and momentum factors has largely been driven by retail investor flows.
Inside Markets — High Beta Crowding
The near-term technical backdrop remains favorable given lower implied volatility, ongoing systematic demand and a reopening corporate buyback window.
Inside Markets — Buyer Fatigue
Q2 earnings season is off to a strong start, particularly for airlines and banks that see solid growth after a
Inside Markets — From Resilience to Strength
Our tactically bullish fundamental outlook requires economic resilience, earnings growth and improved trade rhetoric.
Inside Markets — Fed Rate Expectations
The pullback in bank stocks and poor market internals (SPX -1.4% yesterday) are near-term dynamics caused by the repricing of
Inside Markets — Earnings Season
: Large cap diversified banks always kick off earnings season, and the market reaction to good/bad results often sets the
Inside Markets — De-Risking into CPI
In our opinion, the catalyst for the momentum factor unwind over the last two weeks is de-risking into CPI and
Inside Markets — Fuel for Bull Market
For now, trade/tariff concerns only look like the supply of pessimism that bull markets use as fuel.
Inside Markets — Small Cap
This week’s equity rally started with narrow leadership that broadened out as incrementally dovish Fed messaging moved through markets.