Liquidity Index
Need More Reasons To Buy?
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.
The Bullish Case: A Mental Exercise
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.
Economic Green Light?
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...
Stocks And The Dismal Science
Has recent Fed experimentation compromised the stock market’s “social function” as an economic forecasting tool?
An Economic Buy Signal
Does a simple twist on the ISM Index produce an excellent stock market indicator?
The Late Cycle Economy?
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.
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