Financial Markets 2018

EM Equities – The Stars Are Not Yet Aligned (August 2018)

US Equities – Back to Sell the Rally (August 2018)

The Dot Chart, R* and The Peak Fed Funds Rate For This Cycle (August 2018)

The Short-Term US Tactical Indicator, August 2018: 28% Long US Equities / 14% Long US 10-year Duration

US REITs: We Remain Short (July 2018)

DM Banks Part III: Euro Area Banks – We Remain Long (July 2018)

DM Banks – Part II: Japanese Banks – A Value Trap? (July 2018)

DM Banks – Part I: US Banks A Good Late Cycle Investment (July 2018)

Euro Area Equities: Not Looking Good (July 2018)

European Earnings: A Lackluster Cycle Near the Peak (July 2018)