Financial Markets

AGMR US Corporate Balance Sheet Indicator: Improving for Now (September 2018)

Will US Corporate Credit be the Nexus of the Next Crisis?

US Equity Sector Briefing: Rate Sensitive Sectors and Materials Should Underperform Significantly, Banks Should Outperform (Sept 2018)

Financial Market Briefing: Higher Volatility, Limited Equity Upside (September 2018)

The Short-Term US Tactical Indicator, September 2018: 35% Long US Equity/9% Long US 10 yr Duration/ Credit 38% Short/Commodity 13% Short

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)