First Word
Client surveys show 53% cite tariffs/deportation as the biggest risk... but low VIX warns "never short a dull market
VIDEO: Equity markets staged what we view as an upside breakout on positive fundamental news and encouraging sentiment developments. Please click below to view our Macro...
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First Word
February Super Granny and Super SMID Granny Market Update + SMID Granny February Rebalance +25 adds/ -24 deletes.
TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET UPDATE WEBINAR, PLEASE CLICK HERE. VIDEO: We discuss our macro views 6 weeks into 2025 including the...
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First Word
Equities finally stage upside breakout on "bad news" = 2025 proving stocks remain resilient and resistant (so far) to large sell-off.
VIDEO: Equity markets staged what we view as an upside breakout on positive fundamental news and encouraging sentiment developments Please click below to view our Macro...
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Macro Minute Video
Video: Macro Minute: Equities finally stage upside breakout on "bad news" = 2025 proving stocks remain resilient and resistant (so far) to large sell-off.
VIDEO: Equity markets staged what we view as an upside breakout on positive fundamental news and encouraging sentiment developments Please click below to view our Macro...
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First Word
Despite "hot" Jan CPI, equity markets barely decline. 5 reasons we believe explains this mild reaction
VIDEO: We discuss 5 likely reasons equities barely reacted to a disappointing and "hot" Jan CPI report. Thu is Jan PPI and if it is...
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Macro Minute Video
Video: Macro Minute: Despite "hot" Jan CPI, equity markets barely decline. 5 reasons we believe explains this mild reaction
VIDEO: We discuss 5 likely reasons equities barely reacted to a disappointing and "hot" Jan CPI report. Thu is Jan PPI and if it is...
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Featured Research
Washed Out Stocks
