"The key risks to markets are US growth being too strong (leading to earlier-than- expected taperin…

"Ultimately, we believe that the equity market is set to be on an uptrend until equities become cle…

John Campbell, who's now a professor at Harvard, and I presented our findings first to the Federal …

¦ Some tactical indicators are signalling caution: The bull/bear ratio, director selling, and the g…

"Overweight equities: lower macro uncertainty means the [equity risk premium] (currently at 5.4% on…

Last week, Garthwaite cranked up his year-end target on the S&P 500 to 1,640 from 1,550. Among …

The sector - which includes companies ranging from software providers to chipmakers - has enjoyed a…

"None of these factors are sufficient to cause us to forecast a correction," Garthwaite wrote. "Thi…

Another positive is that selling by foreign investors has slowed. Credit Suisse is confident that s…

"Over the long term, the stock market news will be good. In the 20th century, the United States end…

"There has been a close correlation between inflation expectations and bond yields over the past 2 …

In 1989, Garthwaite notes that the Bank of Japan raised interest rates with the aim of causing a 20…

Fed Chair Janet Yellen has stressed that the risks of delaying the start of policy normalization ou…

In investing, being "overweight" an asset class means that you have a greater percentage of your po…

"Historically, the S&P 500 has drawn-down by an average of 7% after the first rate hike, but, o…

Fedspeak Calendar. From Wells Fargo's Sam Bullard: "Another bountiful week of Fed official speaking…

"Our longer-term outlook for market trends remains largely intact," Golub wrote. "We believe the ma…

"[W]e believe it is times like this when investors must keep things in perspective and stick with t…

"Historically, the S&P 500 tends to trough on average 53 days following its summer peak (local …

"It might not feel like it, but this latest market correction is a typical annual event, especially…