Global
Global Equity Breadth Rolls Off Its Peak…
November In Review…
Inflation won’t fall fast enough for the Fed to cut rates preemptively before recession arrives. The risk/rewards balance is unfavorable for risk assets. Stay overweight bonds versus equities.
What Does A Deep Recession Do To Oil Prices…
The Baltic Dry Revival…
Today, we are sending you the BCA annual outlook for 2024. The report is an edited transcript of our recent conversation with Mr. X and his daughter, Ms. X, who are long-time BCA clients with whom we discuss the economic and financial market outlook for the next twelve months toward the end of each year.
Inventory Cycles And Markets…
What Are Balance Of Payments Telling Us…
A Continued Outperformance Of Global Cyclicals…
EV Sales Drive Lithium Prices…