Financial Markets

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)

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