Author: UPFINA

There’s a huge divergence among market participants and the Fed as investors think higher than expected inflation is the biggest tail risk.

The 10 year yield hitting 2% might not cause a correction because correlations aren’t stationary while the rally in low-quality stocks might end after…

The software and online retail stocks aren’t nearly as beaten down as the cyclical stocks were at the end of October.

The stock market moves in cycles. On a multi-month timeframe, we are closer to the end than the beginning of the current bull market.

If the Nasdaq 100 peaks, we will officially be in a new market. The run from March 2009 to November 2020 will officially be over.