BCA Indicators/Model
On Improving US Homebuilder Confidence…
Deciphering The Signal From Singapore’s NODX…
Will US Consumer Discretionary Continue Outperforming…
The Dollar Breakdown And Countertrend Bounces…
The Signal From Dr. Copper…
Stocks fare best when there is plenty of slack in the economy and growth is strong and getting stronger. The good news is that the economic growth score for the US in our MacroQuant model is above its historic average. The bad news is that US economy is operating with little slack and sentiment is getting complacent. We recommend that investors maintain a modest overweight to equities for the time being but look to get more defensive later this year or in early 2024.
Beige Book Monitor Signals Slight Improvement In US Activity…
Is The US Manufacturing Cycle On The Verge Of A Turnaround…
US Small Business Optimism Slowly Recovers…
USD: A Bearish Long-Term Outlook…