Archive - GMG Research

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Follow us: @gmgresearch Quick Takes: Last week’s “Use fear as opportunity” email validates that timing is everything. Equity markets are near a…

May 16

Those who survive will come out stronger.

May 9

Follow us on twitter @gmgresearch Quick hits: Use this draw-down as an opportunity. The VIX cannot sustain the currently implied daily swings of 1.9…

May 2

There is a greater chance of the fed becoming incrementally more dovish in the intermediate term rather than more hawkish.

Apr 18

Price action is what really matters. Fundamentals are always just a narrative.

Apr 11

Last week’s article: Inflation and how it will be tamed at costs The surge in home prices will collapse under rising mortgage rates Consolidation is…

Apr 4

Inflation will be tamed. No matter the cost.

Mar 28

While risk-assets continue to rip higher, be sure to follow us on twitter! We will publish a report next week. @gmgresearch The S&P Is Breaking Out Of…

Mar 25

When managing money; it is crucial to understand the controlling narrative in the markets at the time. One minute it was Covid then 10 year yields and…

Mar 14

It is time to start locking in all the excess outperformance from trash energy and turning focus to what really matters, risks in the funding market.

Mar 7

Mar 7

Volatility is exhausted holding these levels and is lacking a new catalyst. Inflation is fading everywhere and the consumer is weak. Sentiment will…

Feb 28

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