United States
This week our three screeners explore equity trades in Robotics, European Quality and Technical, and Hong Kong.
1
How Tight Is The Labor Market?
…
1
Consumer Sentiment Rebounds, But Fed Still Trapped by Sticky Expectations
…
Further labor market deterioration would trigger a shift to maximum underweight in equities. While soft indicators have markedly deteriorated, hard labor data remains relatively resilient, though it has clearly weakened. The labor market is still in…
BCA’s Geopolitical strategists expect further bond market volatility as Congress advances the “One Big Beautiful Bill,” which will act as a new fiscal stimulus ahead of the midterms. They assign a 90% probability to the eventual passage of the OBBB which is…
Elevated inflation expectations are keeping the Fed sidelined, reinforcing our long-duration and steepener bias in US rates. The US May CPI would have normally supported cuts, but the Fed cannot risk elevated short-term inflation expectations feeding…
1
US: Cold CPI Is No Green Light For Cuts in June
…
1
US-China Trade De-Escalation Won’t Drive New Highs
…
1
Shifting Commodity Correlations
…
While we anticipate higher inflation in June, it looks increasingly likely that the price impact from tariffs will be less aggressive and long-lasting than many feared.