Strategy Equity and credit markets continue to grind higher, undisturbed by the recent rise in bond yields or negative news about corporate taxation. The majority of investors appear to be focusing instead on the fundamental drivers of risk markets such as the growth and earnings trajectories which appear to remain very supportive for risk assets. Retail investors appear to…
J.P. Morgan: Stay Long Risk, But Add Hedges
A financial market resource for the every-day investor and trader.
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Gamma Shift Continuation & Commodity Plays In Focus: J.P. Morgan Quant Team
Seth Golden, , Research Reports, 0
Volatility Review 19 February 2019 Equity Derivatives Strategy Bram Kaplan, CFA AC, Marko Kolanovic, PhD Positioning update, RTY and...
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Weekly State of the Market: Rally-On, But Think Long-Term
Seth Golden, , Research Reports, 0
“Bear market rallies are labeled because things get so badly discounted they foster the idea that it has to...
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Post Mortem Commentary From J.P. Morgan Chase & Fund Flow Trend Analysis
Seth Golden, , Research Reports, 0
Market and Volatility Commentary December Post-Mortem, Signals from Fund Flows, Role of Systematic Flows and Reversion December Post-Mortem Over...
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Bill Miller: Some Reflections on the Bull at 10
Seth Golden, , Research Reports, 0
1Q 2019 Market Letter The bull market that began in early March 2009 passed its 10th birthday last month,...
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Weekly State of the Market: Correction Continues, Future Forward Returns Improve
Seth Golden, , Research Reports, 0
Every time the market falls a little, we worry it’s going to fall a lot. ~Michael Batnick When it...
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Weekly State of the Market: Markets Churning Through Positive Data
Seth Golden, , Research Reports, 0
Part of successful investing is the ability to be able to forsake instant gratification and embrace delayed gratification! Not...
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J.P. Morgan: Many markets offer attractive entry points as the Fed is unlikely to derail the cycle:
Seth Golden, , Research Reports, 0
Cross-asset Strategy: The equity market sell-off is overdone in our view, and we reiterate our call to buy the...
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