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Latest Research

Market Outlook – Psychology Composite improves to the Bullish side of Neutral

- Market Risk Index readings are growing more neutral for stocks, on improvements to investor psychology.
- Valuation improvements have driven return expectations for stocks higher by more than 400 basis points but still fall short of 10Yr Treasury Yields.

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World Wrap

- US Equities struggled but international stocks and US Treasuries rallied.
- A sea of red for styles and sectors, but Energy and Healthcare stocks were a safe haven.
- A 4.7% bounce in China drover emerging market indices higher. China's bear market is over a year old, and the country is easing monetary conditions.
- Several key commodities bounced back this week, but lumber and Bitcoin continued to decline.

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