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


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

Views from the experts

Bulltick's podcasts

What a Week!

February 4, 2022

Bulltick's podcasts

January Recap

January 31, 2022


A new way to keep update


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.



November 5, 2020