working off oversold conditions, but don't lose sight of EPS headwind
114
18
Relief rally, but now what?
114
33
oversold conditions, bearish sentiment, and shift in positioning leave markets vulnerable to good news
45
19
Conditions in place for some relief after difficult stretch
57
14
Stock and bond vigilantes are in an epic cage match...stocks usually force submission
41
21
More signs we are entering the next phase of cycle, stay defensive
53
17
More reasons to be concerned and a study of where to focus for stagflation regimes.
49
23
Trading tactics, but core view is unchanged as challenges remain firm.
30
5
See all
Stay Vigilant
Richard Excell
CalculatedRisk Newsletter
CalculatedRisk Newsletter
CalculatedRisk by Bill McBride
Commodity Context
Commodity Context
Rory Johnston
The Macro Compass
The Macro Compass
Alfonso Peccatiello (Alf)

Stuck in the Middle