Short-Term (less than one month): Our market signaling process is pointing to a continuation of the challenging environment for risk assets. While a downside surprise in the U.S. April CPI data ...

Many value investors call themselves bottom-up investors. This means they don't pay attention to macroeconomic conditions when making investment decisions. They argue that they cannot predict the ...

The purpose of this article is to discuss the current macro-environment of the market right now, with a specific focus on the implications for tax-exempt municipal (muni) bonds. This is top of mind ...

The scorecard remains tight and, in my view, tilted to a more neutral setting. I see nine pros and nine cons, with six segments classified as "neutral". The Administration's budget includes plans to ...

Risk assets continue to face a challenging environment as Federal Reserve officials take incremental actions to tighten financial conditions. Darius Dale is the Founder and CEO of 42 Macro, ...