‘War Portfolio’ vs ‘Rebound Portfolio’

Ben Emons looks at economic data in the U.S. and abroad to gauge economic strength around the world. He notes that though market indicators show the S&P 500 index is oversold, conditions can stay oversold for a long time. He compares a “war portfolio” to a “rebound portfolio,” discussing what is in each and the thesis behind them.

The Watch List

30 Mar 2026

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