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Liquidity Index

Jun 07 2017

Need More Reasons To Buy?

  • Jun 7, 2017

When it rains, it pours. As if the market’s broad new highs of early June aren’t enough, here’s a pair of sub-models from the MTI’s Economic category that are set to turn bullish.

Feb 05 2016

The Bullish Case: A Mental Exercise

  • Feb 5, 2016

We’ve been correctly positioned near our tactical portfolios’ equity minimums, yet we’re oddly compelled to use this month’s “Of Special Interest” section as a very public second-guessing of that move.

Nov 07 2014

Economic Green Light?

  • Nov 7, 2014

In our quantitative efforts, we typically find it more productive to use the financial markets to forecast the economy rather than the other way around. But there are exceptions...

Dec 06 2013

Stocks And The Dismal Science

  • Dec 6, 2013

Has recent Fed experimentation compromised the stock market’s “social function” as an economic forecasting tool?

Nov 05 2011

An Economic Buy Signal

  • Nov 5, 2011

Does a simple twist on the ISM Index produce an excellent stock market indicator?

Apr 05 2011

The Late Cycle Economy?

  • Apr 5, 2011

With the new ISM figures for March, the Liquidity Index has moved into the maximum negative zone with a reading just below the bearish –20 threshold.