Technical Daily-Market Recap: 1/16/2018 Video

Weekly Articles

Wayne Nelson offers his daily-market recap.  Insights on the daily market technical moves inclusive of analytical reference points.  Additionally, Wayne offers some of the fundamental and geopolitical variables weighing on investor sentiment. What is the next leg the market will take remains dependent on geo politics, earnings and sentiment consideration. Bank earnings have been mixed…

Market and Volatility Commentary: Global Quantitative and Derivatives Strategy

Research Reports

Narrative vs. Flows, Liquidity-Volatility-Flows Feedback Loop, QE/QT and Liquidity Narrative vs. Flows By Marko Kolanovic, PhD and Bram Kaplan, CFA Since our last note, the market continued moving higher from heavily oversold levels and low investor positioning. Positioning has somewhat increased but still remains subdued (all HF beta: ~9th %ile, Volatility Targeting Beta: ~1st %ile,…...

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