Insights
Market Strategy
Independent thought. A different perspective. Unafraid, concrete advice
Market Strategy
Global Cross Asset Strategy: Fixed Income, the Fed, and Recession
- Fourth quarter 2022 US GDP data posted further proof of the resiliency of the US economy.
- We are watching JOLTS and real wages.
- We recommend cash and cash equivalents such as 3- and 6-month T-bills yielding 4.6% – 4.7% as well as short-term investment grade corporate and government debt instruments at this juncture. As we move towards recession, IG should hold up relatively well with favorable financing conditions.
January 27, 2023
Market Strategy
Global Cross Asset Strategy: Potentially Premature Rotation Kicks off the Year
- Global equities have rallied to kick off the year, led by a rotation to recovery stocks even before the recession occurs
- Despite the underperformance so far year-to-date, we prefer holdings positions in those more defensive sectors
- Consensus earnings expectations for 2023 of some 7% y/y are too optimistic
- EM equities are similarly off to a strong start
January 19, 2023
Media
Bulltick's team on television networks
Bulltick in the media
Kathryn Rooney Vera on FOX
Fed, economic recession and perspectives for 2023
March 27, 2023
Bulltick in the media
Kathryn Rooney Vera en PROTECCION SA
Conversamos con Kathryn Rooney Vera sobre la posible recesión y otros temas
March 22, 2023
Bulltick´s Podcast
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What a Week!
February 4, 2022
Bulltick's podcasts
January Recap
January 31, 2022
Conferences
A new way to keep update
Conferences
Las elecciones en Estados Unidos, análisis de resultados y las implicaciones para el mundo.
Keynote speaker: Ambassador Arturo Sarukhan.
Moderator: Humberto Bañuelos and Cecilia Ramos.
NOW YOU CAN HEAR THE LAST CONFERENCE:
November 5, 2020