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…
There is a greater chance of the fed becoming incrementally more dovish in the intermediate term rather than more hawkish.
Curve flattening: The tightening cycle begins in an already slowing economy. VIX at 29 is not sustainable. Banks are making outrageous calls on rate…
Inflation will be tamed. No matter the cost.
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.
Price action is what really matters. Fundamentals are always just a narrative.
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…
Follow us: @gmgresearch Quick Takes: Last week’s “Use fear as opportunity” email validates that timing is everything. Equity markets are near a…
Volatility is exhausted holding these levels and is lacking a new catalyst. Inflation is fading everywhere and the consumer is weak. Sentiment will…
Those who survive will come out stronger.
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…
In our Jan 17th report, we made three bold calls heading into a tightening cycle. Brazil, Silver and Chinese Tech. Here is how they performed since…