Charting My Interruption (CMI): “What if Oil, Rates, and the USD Rally?”


  • Oil looks set to make a run at $100 again, likely in tandem with higher 10 year yields, and maybe even a stronger, albeit range-bound, dollar.
  • Knowing that recent declines in these other markets contributed to the equity rally since October, concern for the S&P would seem reasonable.
  • While the S&P might struggle on the surface, we continue to guide our clients to think more. . .

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