Can’t say it hasn’t been an interesting Q1 2023, right? With the New Year getting off to a sizzling start, and yet investor sentiment remaining rather suspect, some “payback” was likely in store in February. After all, markets don’t tend to go up in a straight line. Overbought conditions will develop during a strong uptrend, and those overbought conditions usually…
Avoid at all costs: If you’re bullish on the markets you are probably only digesting bullish data points. If...
After a 5-month long downtrend in market volatility and an exceptional rally off of the March lows, it has...
Hardest thing for most traders/investors to do is to pull the trigger and execute the trade. They put risk...
In The Illusion of Knowledge (September 2022), I railed against macro forecasting, which in our profession mostly concerns the next year...
Volatility Review 19 February 2019 Equity Derivatives Strategy Bram Kaplan, CFA AC, Marko Kolanovic, PhD Positioning update, RTY and...
1H22 was challenging for most risk assets as the Fed pivoted more sharply than most expected. The de-rating for...
The J.P. Morgan View Booming markets, disturbing protests and a collapsing dollar Cross-asset strategy: Risky markets are booming and...
Capital Economics We have revised some of our key market forecasts in response to Donald Trump’s victory and the news...
Capital Economics 2025 Outlook and RBC Capital Technical Outlook January 22, 2025
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Mixed Sentiment and A Mixed Start To 2025 January 8, 2025
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