First Word
A "10 best days" probably coming this week. Since 1928, missing "10 best days" in a year cuts returns from 8% annually to -13% (or -2,100bp) and -2,200bp since 2015.
VIDEO: We are seeing signs of investor panic, and while many want to exit the market, the "rule of 10 best days" strongly argues against...
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Macro Minute Video
Video: Macro Minute: A "10 best days" probably coming this week. Since 1928, missing "10 best days" in a year cuts returns from 8% annually to -13% (or -2,100bp) and -2,200bp since 2015.
VIDEO: We are seeing signs of investor panic, and while many want to exit the market, the "rule of 10 best days" strongly argues against...
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First Word
Equity markets again buffeted by tariff headlines, but of the gauntlet of items this week, Tariff day might be the "worst"
VIDEO: It is clear markets are most bothered by tariffs, which go into effect just past midnight on 3/4. With the surge in VIX, and hedge...
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Macro Minute Video
Video: Macro Minute: Equity markets again buffeted by tariff headlines, but of the gauntlet of items this week, Tariff day might be the "worst"
VIDEO: It is clear markets are most bothered by tariffs, which go into effect tonight. With the surge in VIX, and hedge fund positioning lightening, it...
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First Word
This week could bring both the Fed "put" and Trump "put" back into play, post-Feb jobs report. Last Friday's "stocks rise on bad news" was a good sign.
VIDEO: This week is shaping up to be a critical week, when there could be panic about a bad jobs report (fri) but this brings...
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Macro Minute Video
Video: Macro Minute: This week could bring both the Fed "put" and Trump "put" back into play, post-Feb jobs report. Last Friday's "stocks rise on bad news" was a good sign.
VIDEO: This week is shaping up to be a critical week, when there could be panic about a bad jobs report (fri) but this brings...
Unlock full access to Fundstrat’s research — now at our lowest price of 2025.
You’ve reached your 63 free reports this month.
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