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Below is a chart and brief excerpt from today's Early Look written by Senior Macro Analyst Darius Dale.

  • Did you have visions of a #Quad2 rotation when “trade truce” speculation peaked in mid-September? How about ~2.5 months ago when Fed rate cut FOMO peaked in late-July? If you did, are you as passionate about those visions now?

  • Of course you aren’t. After all, there is a scoreboard associated with abandoning our Full-Cycle Investing #process. Indeed, it has been a disappointing high for those who fooled themselves into chasing the mythical #Quad2 dragon across several key US equity sector and style factor overweights since then.

CHART OF THE DAY: #FullCycleInvesting → Global Growth Data Getting Worse - Chart of the Day

CHART OF THE DAY: #FullCycleInvesting → Global Growth Data Getting Worse - early look