After an outside reversal trading day last Friday that found the Nasdaq going from up 1% to negative .23% and the Dow and S&P 500 basically flat for the day, index futures are in the red and following the lead of Asian markets. Friday’s late day reversal came on the announcement from the Robert Mueller investigation that resulted in the…
With the Fed’s hawkish pivot, the first part half of our long standing narrative of Fire and Ice has...
To take a page out of last weekend’s Research Report, let’s highlight the theme centered on the probability of...
Volatility Review 19 February 2019 Equity Derivatives Strategy Bram Kaplan, CFA AC, Marko Kolanovic, PhD Positioning update, RTY and...
On February 27, 2018, Macy’s reported its Q4 2017 and FY17 results. With some retailers and especially Macy’s, following...
“Anyone can get lucky for a short period of time. But consistent outperformance over long periods is probably evidence...
Capital Market Outlook September 6, 2019 IN THIS ISSUE: • Macro Strategy—Central-bank easing and fiscal stimulus in a growing...
If you’re not hedged already, there is probably no better time than the present to start considering how to...
All intelligent investing is value investing, acquiring more than you are paying for. You must value the business in...
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