Volatility Review 19 February 2019 Equity Derivatives Strategy Bram Kaplan, CFA AC, Marko Kolanovic, PhD Positioning update, RTY and NDX structured product issuance & dynamics, trading commodity sectors Despite the remarkable V-shaped market recovery since December, equity positioning remains light across systematic and macro investors. CTAs, Volatility Targeting portfolios and Hedge Funds’ equity exposure is in the lowest decile,…
Gamma Shift Continuation & Commodity Plays In Focus: J.P. Morgan Quant Team
A financial market resource for the every-day investor and trader.
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Deeper Dive or Shallow Consolidation Wave For Investors To Ride
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Good weekend Finom Group members. In this week’s Research Report, I am going to be flying solo as our...
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MARKETS AND INVESTING: November 22, 2019 Read the latest Weekly Headings by CIO Larry Adam. Key Takeaways Plentiful Jobs...
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Weekly State Of The Market: There’s Always A Bull Market Somewhere
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“Success is no accident. It is hard work, perseverance, learning, studying, sacrifice and most of all, love of what...
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J.C. Penney Q2 2017 Performance Marred By Forecasting Concerns
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While it may seem like a “broken record” statement it is also the reality and that reality offers that...
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Fund Flows, Market Breadth & Price Action All Looking Up
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We are off to a spectacular year in the markets with the S&P 500 (SPX) up roughly 3.5% since...
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Fitbit Q3 2016 Earnings Preview
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Fitbit (FIT) will report its Q3 2016 results after the closing bell on November 2nd and too much anticipation as both...
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Weekly State of the Market: Bear Market/Correction And Recession?
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Trading this market can be quite frustrating, with historically high likelihood setups repeatedly failing. I keep myself sane by...
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Trade Feud Escalates: COME ON!
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If you had anticipated a wild week via the FOMC rate announcement and press conference, you would have been...
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