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Equities

Is It Time To Say RIP To “Buy The Dip”?
Recent years were marked by US equities rebounding from each drawdown to re-test all-time highs. The best absolute-return strategy has been to “buy the dip” and close your eyes. Is it still the case? The short answer is no, as the US economy and markets…
Daily Insights by Felix-Antoine Vezina-Poirier
Keeping An Ear To The Ground: What Are Companies Saying About Tariffs, The Dollar, And The US Consumer
Our US Equity strategists assessed what companies are saying about tariffs, the US dollar, and the US consumer during their latest earnings calls. Q4 earnings were strong, with earnings and sales growth exceeding expectations. However, 2025 earnings…
Daily Insights by Felix-Antoine Vezina-Poirier
WebcastMar17
Can Europe Continue To Outperform The US?
Join our webcast as we break down what’s next for European vs. U.S. equities—and where the best opportunities lie.
European Investment Strategy Webcast
Understanding Trump's Foreign Policy

Trump’s foreign policy can be explained by rational US interests, but it requires settling the trade war with allies sooner rather than later. Book gains on EUR-USD for now.

Geopolitical Strategy by Matt Gertken
European Defense: Buy The Rumor, Sell The Facts?

Investors should not chase the rally in European defense names any further. Too much good news has been priced in too quickly.

European Investment Strategy, Equity Analyzer, Geopolitical Strategy by Jeremie Peloso
What Could Go Right?
Despite our Global Investment strategists’ bearish stance, their latest report reviews scenarios that could be bullish for equities. Our colleagues remain bearish on equities, expecting a US recession this year. However, several upside scenarios could…
Daily Insights by Felix-Antoine Vezina-Poirier
Weekly Screeners: OAS Pricing, US Exceptionalism, And “DIVE”

This week, our three screeners cover equity plays in US OAS Spreads, US Exceptionalism, and “DIVE”.

Equity Analyzer by Guy Russell, Shi Li
Small Caps Were Cheap For A Reason
A reoccurring theme in client discussions has been how cheap US small-cap equities could siphon allocation away from their richly-valued large-cap peers. But valuations are no one’s friend in a drawdown. While the S&P 500 is in correction territory at 10%…
Daily Insights by Felix-Antoine Vezina-Poirier
Trump Slump To Get A Temporary Reprieve

The Trump slump is nearing a temporary reprieve, with a playable countertrend rally in stocks and a tactical rebound in the dollar. Go tactically long USD/SEK. For long-term investors though, the AI bubble still has a lot of air to come out.

Counterpoint by Dhaval Joshi
The Worst Of Both Worlds

A falling stock market and sticky bond yields represent the worst of both worlds for investors. We interrogate why bond yields haven’t dropped more given the large selloff seen in equities.

US Bond Strategy by Ryan Swift

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