Market Strategy

The Research team is focused on providing timely and actionable ideas that present clients with macro, technical and fundamental views that enhance our clients’ own research.

Equity Strategy

• 06/14/2010   Stakes Going Up   Back on 5/25 we wrote a piece talking about re-risking. The futures were down heavily near 1040 on that morning, and that day proved to be the exact turn in the market. We never saw the levels of risk near 1000 that .......................
• 05/25/2010   Time to Re-Risk
• 05/10/2010   Extreme Volatility Builds Tops 
• 04/13/2010   East Bound and Down 
• 03/30/2010   Time to De-Risk 
• 03/15/2010   TWSE Sinking Semis?
• 03/08/2010   Dinner Time! 
• 03/01/2010   The Near Term to be Decided Now 
• 01/25/2010   I've Found Another Regional Bank
• 01/12/2010   Sector Rotation to Reign Supreme in 2010 
• 12/23/2009   Stops Elected, but Still a Very Merry Christmas! 
• 12/10/2009   Range Roaming 
• 12/07/2009   Open at the High When There is Nothing Left to Buy
• 12/04/2009   Waiting for the Number 
• 12/01/2009   Waiting for Mr. Heebner 
• 11/30/2009   TRIN Anomaly 
• 11/19/2009   The Market deteriorates Under Cover of Strength in Blue Chips.
• 11/04/2009   Mind the Return Line
•  10/22/2009   Crude Going to Work on Restaurant
•  10/21/2009   Some Pattern Implications Begin to Fulfill
•  10/19/2009   XOM Breakout
•  10/13/2009   Morning Comments
•  10/06/2009   Morning Comments
•  10/02/2009   Stretched Credit Rope Fraying
•  09/29/2009   Blue Skies Ahead
•  09/25/2009   It's too bad Warsh didn't write the Wednesday FOMC statement
•  09/23/2009   Morning Comments
•  09/23/2009   Weekly Market Update
•  09/22/2009   Morning Comments
•  09/16/2009   Weekly Market Update
•  09/15/2009   Morning Comments
•  08/31/2009   Morning Comments
•  08/20/2009   Big draw squeezes em out!
•  08/18/2009   Watch these cup and handles
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  08/17/2009   Tiger Longs, Long in the Tooth?
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  08/13/2009   Continue to find good tech names but must cry uncle on old bubble leaders.
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  07/15/2009   Watching Asia for direction
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  07/02/2009   Time to come off the fence for me
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  06/23/2009   We will start distributing asian risk markets on strength
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  06/22/2009   Taking up stops and paying attention to market again
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  06/12/2009   Today is the first day im getting nervous about the rally
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  06/01/2009   I have developed a new indicator
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  05/29/2009   More Tech and Nas
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  05/27/2009   All about Tech and Nas for me
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  05/22/2009   A quick holiday note
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  05/20/2009   Tech continues to shine tomorrow we will discuss solars! Maybe.
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  05/18/2009   Sensex party time?
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  05/14/2009   Time to keep a close eye on moving averages
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  05/12/2009   Sir Issac Newton
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  04/22/2009   Some say Stress Tests dont matter Market says Otherwise
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  04/14/2009   1 more Distribution to Overcome and Please look at Credit CDs
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  04/13/2009   Some Updates and General Maintenance

 

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