Sign up to Sentiment Matters!
The mood of the market, mapped and decoded
Riding the Dragon - Chinese equities
Chinese equities have halved since 2017, but so have earnings.
Why it matters: ‘Long China’ was the most consensus equity…
Is it 2000 for Russell?
The Russell 2000 has lagged the S&P 500 by ~25% over the past two years. Ouch!
Why it…
Future On Sale
Stocks that trade on the hope of profits in the future rather than today have had a good run, but…
AI under-hyped
There is a lot of hype about AI almost everywhere…but I see little evidence of it in financial markets.…
How much recession is priced in?
The bear market started over a year ago, but we still haven’t priced much of a recession.
Why it…
Don’t sell Tech because of recession
Tech is not as recession proof as the bulls claim, but also not an obvious recession loser as the bears…
Lessons from the earnings season
Peak earnings season is behind us and it’s time for macro investors to move on. We have a representative…
Explore topics
View all