Financial Markets 2018

Miners Versus Metals (July 2018)

The Short-Term US Tactical Indicator, July 2018: 49% Long US Equities / 4% Short US 10-year Duration

S&P500 Earnings – This EPS Cycle Is (Essentially) Over (June 2018)

Corporate Balance Sheet Indicator: How Much Did the Tax Cuts Boost US Corporate Balance Sheets? (June 2018)

The Short-Term US Tactical Indicator, June 2018: 34% Long US Equities / 12% Short US 10-year Duration

Higher Oil Prices: Economic and Financial Market Effects

Tactical Allocation and Factor Investing: Growth vs Value (May 2018)

US Corporate Credit Markets: How Bad Could it Get? (May 2018 Corrected Version)

Financial Market Briefing: Stagflation Light (May 2018)

The Short-Term US Tactical Indicator, May 2018: 31% Long US Equities / 10% Short US 10-year Duration