November 8, 2016 by riskreversal • Trade Ideas

Earlier Josh Brown blogged and tweeted about the S&P Metals and Mining (XME) ratio chart to the S&P 500 (SPX), saying: Ten years of underperformance. A long-term downtrend now being snapped, the year to date …

Continue reading
August 2, 2016 by Dan • Trade Ideas

Friday’s GDP print of 1.2% for the 2nd quarter places the average for the first half at 1%, which as I highlighted yesterday (here), if not revised higher would be the weakest start to a …

Continue reading
July 6, 2016 by Dan • Commentary

I wanted to highlight a few interesting reads from the last couple days. I think these are fairly important for U.S. investors looking at the relative strength of U.S. stocks and the yield differential between our …

Continue reading
May 16, 2016 by Dan • Commentary

This morning the Atlanta Fed’s GDPNow tracker, which shows a meaningful uptick in Q2 activity is making the rounds: On May 13, the #GDPNow model forecast for real GDP growth in Q22016 is 2.8% https://t.co/FMxeZy8vKJ pic.twitter.com/tMm2HJfS4B …

Continue reading
March 29, 2016 by Dan • Commentary

This morning in the WSJ’s Streetwise column, James McKintosh succinctly summed up the bi-polar behavior of investors in risk assets over the last last couple months (The Markets Have a Message: Don’t Believe This Rally): Worries …

Continue reading
March 28, 2016 by Dan • Commentary

In case you missed it, on Friday, Q4 2015 GDP was revised, per Bloomberg: Another Bloomberg story, dissecting the Q4 GDP, lays out a concern: Yet beyond the headline number, there is a reason for some …

Continue reading
March 7, 2016 by Dan • Commentary

Reminder: I’ll be a panelist on the latest Ticker District webinar this evening, at 8pm If you  haven’t already register here: Webinar Preview: As we head into a potentially volatile period with three major central …

Continue reading