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Risk-OFF Resumes
Issue 65; * Oil, the dollar, and bond yields rise as stocks dip. * The UK market suffers as Starmer faces a
Kit Winder
Kit started his career as an equity analyst focused on the energy transition. He is passionate about conducting deep research and delivering those insights to the benefit of our clients.
Latest
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Chip Frenzy
Issue 64; * Microchips dominate market leadership like never before. * Emerging markets are booming, driven by technology. * Europe gets left behind.
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Hot War Resumes
Issue 63; * Stick with energy as the Strait of Hormuz remains closed. * A narrow bull market dominated by the chip
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WTI Breaks $100 to Catch up with Brent
Issue 59; * Global equities are on the brink amid the oil crisis. * The VIX remains elevated but has yet to
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Nothing Good Happens Below the 200-Day Moving Average
Issue 58; * Bond yields surge * The VIX is yet to spike * Safe havens vanish In financial markets, money behaves like
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Global Equity Caution Seems Prudent
Issue 57; * Stockmarkets weaken in the energy surge. * The VIX remains elevated while breadth deteriorates. * Safe havens embrace digital. In
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Volatility Surges in Energy Shock
Issue 56; * Energy surges as the conflict in Iran escalates, and the dollar strengthens. * Technology is well insulated, boosting US
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NVIDIA Weakens
Issue 55; * Breadth remains super strong, but volatility is rising. * NVIDIA, the last holdout, cracks with no CAPR gains for
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World Uptrend Versus USA Confirmed
Issue 54; * The world-ex US is back in the lead for the first time since 2009. * The “Tech Spread”, hardware
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Hard Assets Lead Soft
Issue 53; * Major rotation in a high breadth market. * Performance divergence widens. * The old economy takes over from the new.
Mind the Gap
Issue 52; * A clear divergence between market leaders and laggards is opening up. * Industry is strong, while Defensives reawaken. Mexico
Gold Price Crash
Issue 51; * Major correction in precious metals since Friday. * Rotations into REITs and Consumer defensives. * The chance of weakness spreading
