- Your Weekly Roadmap
Summary – S&P 500 closes at another all-time high of 4,369.55, up from 4,352.34 last week. The DJIA closed slightly below the 52 week high it hit in May, and the Nasdaq sat similarly. – The path to all-time highs was marked by volatility and a major “growth-scare” on Thursday that saw the 10-YR Treasury...
- The Wall Street Debrief
Markets Shake Off Growth Scare Thursday and Close at ATHs
Summary – S&P 500 closes at another all-time high of 4,369.55, up from 4,352.34 last week. The DJIA closed slightly below the 52 week high it hit in May, and the Nasdaq sat similarly. – The path to all-time highs was marked by volatility and a major “growth-scare” on Thursday...
- Signal from Noise
CME Group’s History of Growth and Durable Advantage Not Going Away Any Time Soon
CME is an exceedingly complicated business to understand in some ways but also a simple one. It is at the forefront of risk management and mitigation and a volume-based business that is highly correlated to economic and commodity cycles. While it has an impressive Market Data division that is growing,...
- First Word
COVID-19 UPDATE: CA set to re-open by June 15th, suggesting entire USA will be open by then. Rates > ISM for Epicenter trade. Institutions might be buying these 12 Growth stocks disguised as "Epicenter"
In fact, even the upturn in "prime age" Americans also argues for CPI or inflation to rise. Since 1935, there seems to be a casual relationship between this growth of the cohort and CPI. - and if true in today's context, inflation should be rising over the next decade _STRATEGY:...
- Alpha City
Not Time To Exit Growth; How To Fund Financials Exposure
With negative headlines continuing to hit the tape, the U.S. equity continues to climb the wall of worry as the bears get louder and louder, voicing both their displeasure and amazement. Our work continues to be medium term constructive and still supports a barbell approach towards secular growth/FAANG and Values/Cyclicals....
- Signal from Noise
First Republic Stock Looks Cheap in Post COVID-19 World
– Bank stocks hit hard by COVID-19 pandemic on economic shutdown fears – FRC is a fast-growing midcap bank with niche focus on wealthy and urban areas – Its stock off over 20% but 20%+ potential recovery possible after shutdown ends Bank stocks have been the bleeding edge of the...
- Tom Lee's Equity Strategy
Don't Fight the Fed: Go for Growth and Cyclical Sectors
What’s a Federal Reserve Board interest rate cut worth to the stock market? We’ll soon find out, but history suggest it’s quite valuable to investors when the Fed reduces rates during an expansionary period rather than ahead of or during a recession. As you’ll see below, such a move will boost U.S. cyclical, growth and […]