Insights

Oil Spike: Which S&P 500 Sectors Were Actually Macro?

‍

1. Homebuilders Oversold
‍
2. Bond Bears Pick Your Curve
‍
3. Brazil Outruns Its Macro

‍

1. Bullish Divergence Patterns in US Equities
‍
2. XKL Bad News Is Getting Priced In
‍
3. Looking to Fade the Yen? AUDJPY

‍

Why Active Risk Management is Challenged Without a Macro Layer

‍

1. Gold Miners: Macro Re-engagesValue

2. Rotation: Too Far, Too Fast?European
‍
3. Credit: Value Building?

‍

Macro Fear Has Flipped to Macro Complacency

‍

"Sell America". Sector by Sector

‍

1. US Utilities Mean-Reversion

2. USDCAD The One Dollar Long

3. Stocks Over Bonds

‍

The Multiple Nobody Owns

‍

Copper and the Yield Curve Agree on One Thing

‍

Long-End Yields Reprice Equity Risk, Unevenly

1. Rich Insurance
‍
2. A Cheap Fed Hedge
‍
3. Copper Over Gold

‍