Volatility Review Monetizing the convexity risk premium, US structuredproduct dynamics, Positioning update Implied convexity continues to exhibit very high...
Welcome to this week’s State of the Markets with Wayne Nelson and Seth Golden. Please click the following link to review the SOTM video. In this week’s...
2020 Mid-Year Outlook for Economies and Markets as the World Re-opens Summary and Replay of 2020 Mid-Year Outlook Virtual...
Has the COVID-19 reemerging positive case ratio finally caught up to what many have described as a market that...
After retreating some 4.7% in the previous week, the S&P 500 (SPX) took back some of the consolidation. For...
by Paul Christopher, CFA, Head of Global Market Strategy and Gary Schlossberg, Market Strategist Key takeaways We expect that...
Just one week ago, the S&P 500 finished higher for the week by 4.9%, which seems a lifetime ago...
Burgeoning ‘green shoots’ bring hope for an economic recovery The last time I used the term “green shoots” was...
The J.P. Morgan View Booming markets, disturbing protests and a collapsing dollar Cross-asset strategy: Risky markets are booming and...
This weekend is an off-reporting weekend, but we encourage our members to maintain a fluid understanding of the week-to-week...
During the holiday shortened trading week, the excitement was already anticipated and proclaimed by the bulls with strong market...
Another choppy, headline-driven trading week. Fortunately the choppiness resolved itself to the upside and further erased the previous week’s...
After a 1-point move in the S&P 500 (SPX) Monday, things got a bit more interesting through the remainder...
US Equity Strategy: Equity Risk Premium, Market Multiple, Zero Rates, Liquidity Boom, Long Duration, Sustainable Income. The sharp ~30%...
IN THIS ISSUE • Macro Strategy—Alongside a sharp contraction in economic activity, the equity market has already seen a...
Over the last 2-3 weeks, Finom Group has outlined our market outlook during the bear market saga, by forecasting...
Market and Volatility Commentary COVID-19 forecasts – providing updates and modeling details Given the unprecedented heath crisis and resulting...
The world is an imperfect place! Remember that as an investor, engaged in an imperfect marketplace with imperfect systems,...
Market and Volatility Commentary S&P 500 back to highs? Quantifying Fed impact on the multiple; Sunshine – a factor...
Through the first 4 days of the trading week, the S&P 500 (SPX) managed to gain 10 points; that’s...
Market and Volatility Commentary: COVID-19 herd immunity and importance of regional datasets – Gangelt, Faroe, Iceland and UAE; Fed’s...
On behalf of Finom Group, we want to wish everyone a happy and healthy holiday weekend. As mentioned in...
Two factors may help mitigate further volatility. BY JURRIEN TIMMER, DIRECTOR OF GLOBAL MACRO FOR FIDELITY MANAGEMENT & RESEARCH...
US Equity Strategy Style Positioning, Value Squeeze, Winner Takes All Rising odds of a sharp Value squeeze in the...
After a strong relief rally, the S&P 500 (SPX) once again suffered from selling pressure and ended in the...
On Tuesday the situation in Italy consolidated with growth in net active cases for Italy as a whole staying...
Over the weekend the COVID-19 situation improved all the EU5 countries. Not only did the growth in net active...
The trading week in review kicked-off with more whimpering and selling pressure before rallying some 17% over the next...
Over the past few days, economists and strategists are coming out with forecasts for economic growth, earnings, and asset...
Another week has passed since the bear market began only a couple of weeks ago and the market seemingly...
For most investors and traders, last week was one of the worst weeks in market history that they experienced...
The equity market has been coping with the COVID-19 outbreak across developed markets for the last two weeks, forcing...
The bounce back in markets this past week was quite telegraphed in the historical data we presented in the...
The S&P 500 (SPX) closed a volatile, ugly week with a major correction and it’s largest since Q4 2018....
If you were asked to do nothing as an investor for the week to come, could you do it?...
Since displacing the gains from January, which we believe is the best term to use, the S&P 500 (SPX)...
Good Sunday to all of our Finom Group members. Due to this week’s engagement at The Money Show in...
It’s a new year, and come Monday, a new month as a typical February month is found for little...
The J.P. Morgan View Pandemics, climate change catastrophes and markets The J.P. Morgan View: Pandemics, climate change catastrophes and...
You see? It’s not all rainbows and unicorns in the markets as they say and last week wasn’t even...
Flows & Liquidity: Are there similarities to January 2018?. Fri Jan 10 2020 A wide range of institutional investors...
Let’s get this party started folks! If last week the market proved one thing it is this: Buying begets...
Eye on the Market Outlook 2020J.P. MORGAN ASSET MANAGEMENT Ghosts of Christmas Past. After a very positive year for...
The first couple of trading days of the New Year proved a mixed bag as stocks roared higher on...
This article first appeared in Financial Times: Jennifer Ablan, Colby Smith, Richard Henderson in New York and Joe Rennison...
Just 2 more trading days remain in 2019 and with that we are looking forward to the longest expansion...
Athanasios P. Fassas 1 and Nikolas Hourvouliades 2,* 1. Department of Accounting and Finance, University of Thessaly, Larissa 41110,...
IN THIS ISSUE Macro Strategy—A fundamental change in the Federal Reserve’s (Fed’s) approach to achieving its inflation target means...
The trading week that was ended in a manner that many may have not anticipated. As we read this...
