Macro Observations
Over Concentration In Your Portfolio Tends To End Very Badly
You’re Probably Over Concentrated Right Now!
stocks
Leaders-Laggards
The Biggest Headline Of The Week
Here Comes The Yen
Weekly Signals
That "Something" That Could Change Everything
Watch The BoJ
Leaders-Laggards
An Incredible Setup
All Eyes On Japan
Weekly Signals
Risk-Off?
Major Downside Risks (Finally) Emerge
Macro Observations
Gold, Utilities & Treasuries Are Experiencing Sharp & Sudden Rallies At The Same Time
What Does It Mean For Forward Returns?
Leaders-Laggards
Volatility Ahead
But Where Does That Leave Small-Caps?
Weekly Signals
Apprehensiveness Grows
Conditions Are Getting Closer To Changing
Closing Thoughts for the Week
The Key Turning Point
Getting Closer
Global View
A Change In Composition
How Long Will The Window Remain Open?
Weekly Signals
Remaining Risk-On
Until March
Global View
The Massive Refi Explosion
Watch Delinquent Loans