There are two more trading weeks remaining in the Q1 2019 period. The S&P 500 (SPX) is up some...
Coming into the trading week, most every index and index ETF was expressing overbought conditions. With all the major...
Leading up to the Friday trading session, the markets appeared to be expressing exhaustion and have been with overbought...
Volatility Review 19 February 2019 Equity Derivatives Strategy Bram Kaplan, CFA AC, Marko Kolanovic, PhD Positioning update, RTY and...
It’s not often that such a market rally, now nearly 2 months in the making, can frighten investors, but...
Why rising rates and a flatter curve signal a potential downturn: The U.S. economy has seen a prolonged period of growth without a recession. As the business cycle has...
Market and Volatility Commentary V-Shaped Recovery, Low Positioning = More Upside, Commodity Sector Trades The V-shaped recovery and Positioning...
When momentum develops, it can become a driving force greater than fundamentals and rational considerations. Such was the case...
It was a headline heavy week that drove the S&P 500 (SPX) absolutely… nowhere. In fact, after a strong...
This has been one heck of a market rally, but it comes on the heels of one heck of...
U.S. Equity Strategy: Buybacks to Remain Strong Amidst Uncertainty Buybacks have been a key theme through this cycle with...
In the following video, Wayne Nelson discusses the Technology Select Spider ETF (XLK). He offers some technical analysis that...
The trading week commenced with a degree of frenzied selling pressure on Tuesday and within the context of slowing...
The S&P 500 (SPX) and its peer indices have had quite the bullish move off of the Christmas Eve...
Narrative vs. Flows, Liquidity-Volatility-Flows Feedback Loop, QE/QT and Liquidity Narrative vs. Flows By Marko Kolanovic, PhD and Bram Kaplan,...
We are off to a spectacular year in the markets with the S&P 500 (SPX) up roughly 3.5% since...
Posted on January 3, 2019 by Andrew Thrasher, CMT There’s a saying that market tops are a process and...
Languishing over the 2018 market won’t do investors any good, but it is important to reflect on what made...
Market and Volatility Commentary December Post-Mortem, Signals from Fund Flows, Role of Systematic Flows and Reversion December Post-Mortem Over...
U.S. equity markets demonstrated another remarkable turnaround on Wednesday as investors returned from the New Year holiday. At its...
Good weekend to everyone and with the final trading day of calendar year 2018, we can’t help but desire...
J.P. Morgan Early Look at the Market – Weekly Recap – Fri 12.21.18 Trading Desk Commentary; For Institutional Investors...
For equity market bulls, the following chart is nowhere near that which you would like to have found the...
If you’re not hedged already, there is probably no better time than the present to start considering how to...
BofA Merrill Lynch 2019 Market Outlook: From Peak to Trough, the Market Unfriends Stocks and Bonds, Likes Volatility, and...
After a really poor performance in October, the S&P 500 (SPX) rebounded in November. It may not have seemed...
In the week that was, we had a rare 2018 example of market inefficiency. For much of the year...
Another roller coaster week in the markets has passed and with it dragging the major averages lower for the...
This past week was yet another turbulent week for the major averages, but they managed there best week in...
Let’s get right to the heart of the matter and as we look forward to the coming week, which...
Despite what has now been a near 10% S&P 500 (SPX) correction from it’s all-time high set in September,...
We were expecting a rather large move for the S&P 500 (SPX) last week and we sort of got...
Midweek, the markets took a turn for the worse in what is rapidly correlating to the spookiest month of...
There is a great deal to discuss in this week’s research report, but we would be remised if we...
Although we haven’t quite hit the earnings season stride, usually marked by the financials reporting results, investors will roll...
Welcome to our latest weekly research report where we’ll be discussing our usual topics surrounding the economy and financial...
Good Sunday morning to all Finom Group subscribers! This week’s research reporting is delivered to subscribers with an emphasis...
We’re going to take the lengthy edge of verbiage off of this week’s research report by focusing more narrowly...
Despite the noise surrounding global trade and correlated tariffs last week, the S&P 500 finished higher by nearly 1...
August is typically a lesser performing month for the S&P 500, only to be outdone by September. September is...
The chart below identifies the S&P 500 (SPX) movement through the trading week that was. And it was quite...
The S&P 500 (SPX) came within 9 points of reaching it’s all-time record high earlier in the trading week...
Posted on August 6, 2018 by Andrew Thrasher, CMT I’ve spent a great of time looking at and...
Week in Review In the face of drum beating bears and prior tech sector meltdown quarterly reporting from FANG...
Market and Volatility Commentary Upside for EM Equities and Value; Evolution of the Trade War; End of Cycle and Fiscal...
That was something for all the market pundits and critics to behold last week was it not? The mantra...
It was a big “nothing burger” for investors in the equity markets last week, as by and large the...
Barron’s: What’s the good word, if any, on the economy and the markets? Jeffrey Gundlach: We are more cautious...
Last week, the Q2 2018 reporting cycle kicked-off with some of the big banks reporting quarterly results. JP Morgan...
What Makes A Great Investor? Posted on July 12, 2018 by Andrew Thrasher, CMT There are many ideas to...
