Wk25 MacroTechnicals - No Breadth of Fresh Air
Equities firm but leadership narrows as the Fed’s hawkish turn erodes breadth. Beneath the surface, Tighter conditions and AI-profit risks point to a fragile medium-term outlook.
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Wk25 MacroTechnicals - Sticky Landing
Deal-on Risk-on is back, yields lower, but don't think the market will be Warshing away hiking risks too soon
Wk24 MacroTechnicals - Trimmed Gets Mean
If CPI confirms bleed through into core, there is nothing Warsh can say or do to convince the market otherwise
Wk23 MacroTechnicals - Dispersion Trap
Comfortable markets, uncomfortable backdrop
Wk22 MacroTechnicals - Bullish Optics, Bearish Reality
AI and Iran deal optimism collides with rising inflation risk and tightening fincon