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, CTA beta ~15th %ile, Equity…
Tags: SPX VIX SPY DJIA IWM QQQWelcome back to Finom Group’s weekly Research Report cycle (3 weeks on, 1 week off). Investors have muddled through...
As we entered 2024, investors have been told that just because the calendar changes that doesn’t mean the market...
That was some wild monthly Options Expiration week; was it not? While the S&P 500 (SPX) fell .60% on...
Good day Finom Group members. As I continue to recover from my illness early this year (cough/cold), we will...
Another week, another record high for the S&P 500 (SPX). This makes 20 record highs already in 2021. While...
Please click the following link to review our commentary on Sentiment, Leverage, Is it Early 2018 Again or…? What...
“During his tenure Lynch trounced the market overall and beat it in most years, racking up a 29 percent...
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