The Market in Pictures, November 17

by | Nov 17, 2023 | Blog, Charts

Dave: Tuesday’s reaction to the tame CPI report was the ripper of the year   Source: Strategas as of 11.14.2023   John Luke: as markets have more confidence that the Fed will move rates lower in the first half of 2024   Source: CME Fed Watch Tool as of...

The Market in Pictures, November 10

by | Nov 10, 2023 | Charts

Our team looks at a lot of research throughout each day. A few charts that caught our eye this week, and the way they fit the unfolding puzzle of evidence:   Brad: Q3 earnings results ran ahead of estimates by a wide margin   Source: Strategas as of...
Keeping Client Eyes On the Future

Keeping Client Eyes On the Future

by | Nov 7, 2023 | Market Updates

In our recent piece Enhancing Your (Portfolio) Engine, we walked through our logic: Own more stocks, in a risk-neutral way Embrace beta to capture the ups Use volatility to mitigate the downs We think the math behind that combo is a great recipe for successful client...

The Market in Pictures, November 3

by | Nov 3, 2023 | Charts

Our team looks at a lot of research throughout each day. A few charts that caught our eye this week, and the way they fit the unfolding puzzle of evidence:   Dave: With earnings mostly flat, changing valuations and seasonality have driven a good bit of this...