This week we look at the latest COVID developments in the US, the ECB repo facility, the CARES Act extensions, a potential shift in global equity leadership, the USD, Treasuries and Gold.
This week’s Bulletin is guest edited by one of C8's index contributors – ExtractAlpha. Their Smart Earnings Index leverages their proprietary US earnings and revenue forecasts - which both consistently outperform the Wall Street consensus. The Index is a highly liquid strategy favouring large cap stocks and has delivered an annual return roughly 40% higher than that of the S&P500 over the past decade - and with similar volatility.
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More Big Bank Earnings, TSM Reports, December Retail Sales Ahead
BY TEMATICA
Plus our market recap from yesterday and a fresh pile of model signals
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December 9: The Week Ahead
BY TEMATICA
All-time highs for everybody! Also, what will CPI and PPI updates tell us about the Fed?
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