Again, the GDP number was fine and speaks to our present macro assessment: Conditions aren’t what they were a year ago, but they’re certainly

U.S. equity futures turned green this morning, after trading in the red overnight and early morning, on the better than expected GDP print. However,

On the topic of tariffs, I’ve been asked during client review meetings, and via email from blog subscribers, what other solutions might there be

Premarket Yesterday saw selling into the close, confirming my view that sentiment among traders is presently waning. After the close Facebook and Microsoft beat

Warning! This one is ideal for those of you who like digging deeper into the weeds. That said, for those who perhaps don’t, you

Once playing, click the icon in the lower right corner for full screen. Focus should occur after a few seconds; if not, click the

Caterpillar (CAT) is of particular interest to us for two reasons: One, it sits prominently in our industrial sector allocation (7th largest position in

4/23/19 Tuesday Equities are rallying nicely this morning on very good corporate earnings results. Interestingly, the bond market ain’t buying it (TLT [long-term treasury

Here’s Thomas Fang (UBS Head of China Equities), from a Bloomberg interview this evening, on UBS’s base case for U.S./China trade negotiations: “Our base

4/22/19 Monday Last Thursday’s positive momentum died overnight as reports that Chinese authorities are concerned with the bubbly nature (in terms of the speed