Bullish Breadth & Squeezing VIX: Weekly Nifty 9

Welcome to another trading week!! In appreciation of all of our Basic Membership level participants and daily readers of finomgroup.com content, we offer the following excerpts from our Weekly Research Report. Our weekly Report is extremely detailed and has proven to help guide investors and traders during all types of market conditions with thoughtful insights and analysis, graphs,…

A Simple Evaluation of Two Decades of Inflation Targeting: Lessons for the New Monetary Policy Strategy

by Matthew Famiglietti and Carlos Garriga Since the mid-1990s, the Federal Reserve System has either implicitly or explicitly had an annual inflation target (IT) of around 2 percent. The Federal Reserve Open Market Committee’s (FOMC’s) preferred inflation measure to meet this target is core personal consumption expenditures (PCE), which explicitly excludes the prices on food and fuel to…

Is VIX-Complex Exposed to Short Squeeze?

On Monday, SocGen’s equity derivatives team cautioned that in addition to possible “further de-grossing in hedge fund balance sheets,” last week’s events could also “manifest in another pullback from vol sellers.” The bank’s Jitesh Kumar and Vincent Cassot noted that there are “already signs of excessive stress in the VIX complex as it is trading…

If The Market Is Broken… Nifty 9 Must Knows!

Welcome to another trading week!! In appreciation of all of our Basic Membership level participants and daily readers of finomgroup.com content, we offer the following excerpts from our Weekly Research Report. Our weekly Report is extremely detailed and has proven to help guide investors and traders during all types of market conditions with thoughtful insights and analysis, graphs,…

Higher Volatility Regime

A widespread view, especially among sell-side banks, is that the currently high equity volatility as depicted by the VIX is likely to return to more ‘normal’ lower levels (Figure 1). Figure 2 shows the level of the VIX at the end of each quarter, compared with the return of the S&P 500 Index over the…

Short-term vs. Long-term: Weekly Nifty 9

Welcome to another trading week!! In appreciation of all of our Basic Membership level participants and daily readers of finomgroup.com content, we offer the following excerpts from our Weekly Research Report. Our weekly Report is extremely detailed and has proven to help guide investors and traders during all types of market conditions with thoughtful insights and analysis, graphs,…