Additional Uncertainty

The big things you need to know:First, our 12-month S&P 500 price target remains 7,750, and we assume the index has put in a fragile, foggy bottom.Second, we run through our thoughts on what we’re hoping to learn more about in the upcoming reporting season.Third, other things tha ...  Show more

The big things you need to know:First, the tactical indicators we’ve been tracking to gauge when equity investors’ fears may have gone too far continue to show signs of significant deterioration but are not yet pointing to extreme fear suggesting more downside in stocks remains p ...  Show more

Send us Fan MailUS stocks rally continues after Chairman Powell’s comments. French developments and ECB doves keep euro in check. China reacts to bond market rally, but real issues persist. Kiwi under pressure as RNBZ turns dovish.Risk Warning: Our services involve a significant ...  Show more

Send us Fan MailGold edges lower, dollar shines after another round of rosy US data. Australian dollar recovers on RBA decision and China stimulus hopes. Shares on Wall Street lose momentum, but remain near record highs.Risk Warning: Our services involve a significant risk and ca ...  Show more

Send us Fan Mail‘Higher for longer’ fears ease as US consumers spend less. Pullback in yields propels S&P 500 to another record close. Dollar softness props up euro as ECB doves get more vocal.Risk Warning: Our services involve a significant risk and can result in the loss of you ...  Show more

Lori Calvasina of RBC Capital Markets and Adam Crisafulli of Vital Knowledge discussing the ongoing equity pullback and Calvasina digs into why her S&P 500 bear case is now the base case. Our Megan Cassella reports on the White House’s tariff plans targeting China, while Pippa ...