Macro Uncertainty and an Adjustment to Fed Expectations Disrupting the Extended Risk-on Rally Dennis DeBusschere February 9, 2023 7:59 AM
Powell Didn’t Change the Narrative. Growth Will Slow, Policy Will Remain Tight but Flexible. Expect Increased Dispersion in a Range Bound Market Dennis DeBusschere February 8, 2023 8:25 AM
For Better or Worse, Powell’s Speech Will Help Update the Fed’s Reaction Function and Impact Market Internals & Credit + EM Underperformance ELS Dennis DeBusschere February 7, 2023 8:11 AM
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
