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…
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Now that the QQQ>XLE alpha is over. Focus on the rally about to happen in commodities (CANE, WEAT, SOYB & CORN), a weaker dollar and strong mega-cap …
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In our post from two weeks ago we wrote, “DO NOT CHASE THIS EQUITY RALLY. Your time to be a hero was 2 months ago”. Now it’s important to note the most…
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There is a greater chance of the fed becoming incrementally more dovish in the intermediate term rather than more hawkish.
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Real alpha
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Recap from last week: “Energy vs QQQ is back. Expect a bounce back in energy for the week.” (XLE +10.22% vs QQQ +4.46%) “USD weakness helps bid energy…
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The Fed is hosting an emergency meeting today at 11:30am. EXTREMELY OVERSOLD in the short-term. % of stocks above their 200ma and 50ma are at…
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Energy vs QQQ is back. Expect a bounce back in energy for the week.
Follow us: @gmgresearch Quick Takes: Last week’s “Use fear as opportunity” email validates that timing is everything. Equity markets are near a…
Curve flattening: The tightening cycle begins in an already slowing economy. VIX at 29 is not sustainable. Banks are making outrageous calls on rate…
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Key narratives: Yields will most likely go a bit higher from here assisted by a bounce in USD High beta will outperform low beta (doesn’t need to be…
All you need to know: Energy vs tech is the pair trade to watch. If the market is strong, QQQ>XLE USD is rallying from the fed’s rapid rate hikes…