Tag: SPX

Weekly macro report – It’s time to be a contrarian (S&P 500)

Weekly macro report – It’s time to be a contrarian (S&P 500)

In our macro report, we monitor great extremes in negative sentiment, short-selling and option trading. Despite worsening macro, a possible rally is likely.
Here are 3 reasons why stocks may continue to dive

Here are 3 reasons why stocks may continue to dive

2022 brought a lot of pain to investors as central banks hike rates & battle inflation. Is the fight over or are we just halfway through?
SPX bearish thesis – Do not be fooled by inflation report

SPX bearish thesis – Do not be fooled by inflation report

In this analysis we will release our base case for S&500, which is in our view, undoubtedly high. Market believes there will be a soft landing. We disagree.