Stronger Growth Means Fed Funds Futures will Grind Higher, Encouraging a Risk-off Rotation, But Not a Restart of 2022’s High Correlation Backdrop Dennis DeBusschere February 6, 2023 7:59 AM
Data Last Week Pushed Recession Risk Off Making a Defensive Rotation Less Likely but Recent Market Trends Still Look Unsustainable Dennis DeBusschere February 5, 2023 1:28 PM
Equity Linked Strategy: Today’s Data Pushed Recession Risk Farther Out Dennis DeBusschere February 3, 2023 3:39 PM
Increasingly Uncomfortable with the Market Given Macro Uncertainty and Limited Fair Value Upside Dennis DeBusschere February 3, 2023 7:54 AM
Low Bar and Powell Signaling Policy Flexibility Drove Risk Assets Higher Yesterday. Policy & Market Vol Remain Tied to Wage Growth Data Dennis DeBusschere February 2, 2023 8:20 AM
Negative Sentiment Toward Macro Events + a Strong Quality Bias Means the Pain Trade is Further Risk-On Gains Dennis DeBusschere February 1, 2023 8:00 AM
