June 29, 2022

Gold: A Loaded Bet on Real Rates, Tactically Vulnerable

Summary: Real interest rates and the dollar went up significantly this year. These outcomes usually lead to a drop in […] To access this content please upgrade to another membership

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June 21, 2022

Tech Stocks: Premium Businesses on Sale? The Fundamentals Look Constructive

Summary: The underperformance of tech this year is a rare occurrence by the standards of the last several years. We […] To access this content please upgrade to another membership

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June 14, 2022

The Consumer is Down But Not Out, A Contrarian Bet Against Record-High Pessimism

Summary: Consumer sentiment is at all-time lows and stagflation fears abound. But in nearly 70 years of data the equity […] To access this content please upgrade to another membership

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June 6, 2022

Disinflation to the Rescue? How the Oil Market Can Help Equities

Oil: From Inflation’s Friend to Foe Inflation is one of the most difficult macroeconomic variables to forecast, as evidenced by […] To access this content please upgrade to another membership

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