Tag: economic insights

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Bond Rally Boosts Pipelines

Bonds had a great month in November. Indications that the Fed will pause again were extrapolated into easing expectations as soon as next quarter. Lower yields help the relative valuation of equities, although Factset earnings forecasts are no longer trending upwards.

Ending the Fall Season Strong: November 2023 HANDLS Monthly Income Report

Securities markets shrugged off a challenging three months and delivered robust gains across the board in November as hopes for a soft economic landing gained ground among investors.

Monitoring Extremes in Retail Investor Sentiment Offers a Wonderful Edge

There are many ways to track consumer and investor sentiment. Generally, only at extremes does the data offer very compelling investment opportunities.

History is Projecting Volatility to SPIKE in 2024

The AAII Investor Sentiment is painting an intriguing picture as we step into the third week of increasing bullish sentiment.

History is Projecting Volatility to SPIKE in 2024

The AAII Investor Sentiment is painting an intriguing picture as we step into the third week of increasing bullish sentiment.

Navigating the Santa Claus Rally

Last week’s market surge carried the November rally forward, a momentum fueled by a significant repricing of interest rates in the bond market. Since the last Federal Reserve meeting, rates have taken a dramatic dip, sparking optimism in the market.

Broad Market Participation Could be the Story in 2024

CPI is now stable and trending modestly lower with the Fed able to be patient. The stage is now set for broader participation across size & style boxes.

Navigating Economic Volatility Amidst Crucial CPI Data

This week stands as a pivotal moment, with the eagerly anticipated Consumer Price Index (CPI) poised to send ripples through the economic landscape.

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How Leading Consumer Brands Have Emerged Stronger Since 2019

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The Market’s “Lost” Moment: How Many Seasons Can This Rally Run?

For months, investors have been scaling what feels like an endless wall of worry. Each concern that gets resolved seems to spawn new uncertainties, yet the market has continued its relentless climb higher.

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We’ve lived this movie before. Last August, AAII bullish sentiment struck a 52-week high right before the Fed launched its September rate cutting cycle.

The Ripple Effect: How Smart Money Uses the VIX to Beat Market Panic

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